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LU2732999474   Fidelity Fds Glb Shrt Dur In Fd B1 (EUR/USD H)EUR Acc  
Last NAV20/07/202610.95 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.95 EUR 488 883.135 352 212.54-0-----
17/07/202610.95 EUR 488 737.525 351 840.74-0-----

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