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LU3045726802   Fidelity Fds Gbl Sht Dur Inc Fd Y-QINC(G)-€ (€/$ H)€ Dis  
Last NAV20/07/202610.08 EUR  0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.08 EUR 129 239.521 302 328.87-0-----
17/07/202610.08 EUR 129 239.521 302 482.39-0-----

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