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LU0840141500   Fidelity Fds Glb Short Dur Inc Fd E Mth EUR Dis  
Last NAV21/07/20268.725 EUR  +0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.725 EUR 1 513 064.3213 200 995-0-----
20/07/20268.723 EUR 1 515 174.1413 216 593.34-0-----

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