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LU2732999474   Fidelity Fds Glb Shrt Dur In Fd B1 (EUR/USD H)EUR Acc  
Last NAV14/05/202410.25 EUR  0.00  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.25 EUR 18 995.38194 697.56-0-----
13/05/202410.25 EUR 18 995.38194 697.87-0-----

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