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LU2732999557   Fidelity Fds Glb Sh DurInc Fd B1-MINC(EUR/USD H) EUR Dis  
Last NAV04/06/202610.02 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.02 EUR 92 787.48929 555.5-0-----
03/06/202610.02 EUR 92 787.48929 323.1-0-----

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