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LU2977979645   Fidelity Fds Global Short Duration Inc Fd A USDH HUF Acc  
Last NAV17/07/20263 341 HUF  0.00  % 
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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
   
17/07/20263 341 HUF 251 024.23838 599 628.93-0-----
16/07/20263 341 HUF 251 024.23838 691 811.41-0-----

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