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LU2732999474   Fidelity Fds Glb Shrt Dur In Fd B1 (EUR/USD H)EUR Acc  
Last NAV04/06/202610.93 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.93 EUR 469 784.725 135 830.44-0-----
03/06/202610.93 EUR 470 008.835 137 014.33-0-----

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