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LU0840141500   Fidelity Fds Glb Short Dur Inc Fd E Mth EUR Dis  
Last NAV05/06/20268.623 EUR  +0.76  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.623 EUR 1 509 911.3713 019 590.34-0-----
04/06/20268.558 EUR 1 503 836.9312 869 791.2-0-----

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