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LU1731833486   Fidelity Funds Scv GlobalShortDuration IncFd A Q G EUR D  
Last NAV13/05/20259.344 EUR  +0.06  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.344 EUR 3 983 785.4737 224 372.91-0-----
12/05/20259.338 EUR 3 981 212.7637 177 040.09-0-----

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