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LU2732999631   Fidelity Funds Global Short Duration Inco Fd B1 EUR Acc  
Last NAV17/07/202610.84 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.84 EUR 242 466.252 627 935.92-0-----
16/07/202610.83 EUR 242 521.782 627 412.81-0-----

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