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LU2732999631   Fidelity Funds Global Short Duration Inco Fd B1 EUR Acc  
Last NAV04/06/202610.63 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.63 EUR 243 329.192 586 164.17-0-----
03/06/202610.65 EUR 243 391.62 591 114.19-0-----

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