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LU0840141500   Fidelity Fds Glb Short Dur Inc Fd E Mth EUR Dis  
Last NAV15/04/20249.029 EUR  -0.07  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20249.029 EUR 662 546.95 982 220.47-0-----
12/04/20249.035 EUR 661 576.455 977 593.77-0-----

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