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LU2732999714   Fidelity Funds Global Short Dur In Fd B1-MINCOME EUR Dis  
Last NAV15/05/202410.14 EUR  -0.20  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.14 EUR 463.64 701.39-0-----
14/05/202410.16 EUR 463.64 710.66-0-----

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