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LU2732999714   Fidelity Funds Global Short Dur In Fd B1-MINCOME EUR Dis  
Last NAV17/07/20269.873 EUR  +0.04  % 
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
   
17/07/20269.873 EUR 31 795.34313 912.85-0-----
16/07/20269.869 EUR 31 795.34313 778.51-0-----

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