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LU1731833643   Fidelity Fds Sicav Glb Short Duration Inc Fd EG EUR Q D  
Last NAV09/06/20268.949 EUR  +0.08  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20268.949 EUR 15 032 024.98134 520 658.76-0-----
08/06/20268.942 EUR 15 026 291.44134 365 090.44-0-----

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