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LU2977979728   Fidelity Fds Global Short Duration Inc Fd A USDH PLN Acc  
Last NAV03/06/202610.85 PLN  -0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.85 PLN 6 970 611.5475 624 727.82-0-----
02/06/202610.86 PLN 6 952 175.3875 490 801.03-0-----

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