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LU1731833643   Fidelity Fds Sicav Glb Short Duration Inc Fd EG EUR Q D  
Last NAV15/05/20249.219 EUR  +0.15  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.219 EUR 3 554 489.4432 770 237.09-0-----
14/05/20249.205 EUR 3 519 990.1732 400 566.08-0-----

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