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LU0840141252   Fidelity Fds Glb Short Dur Inc Fd A Mth EUR Dis  
Last NAV23/04/20249.052 EUR  -0.14  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.052 EUR 1 121 124.6110 148 721.4-0-----
22/04/20249.065 EUR 1 121 432.6510 165 496.72-0-----

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