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LU1731833486   Fidelity Funds Scv GlobalShortDuration IncFd A Q G EUR D  
Last NAV05/06/20269.169 EUR  -0.10  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.169 EUR 6 687 021.4861 316 526.34-0-----
04/06/20269.178 EUR 6 684 751.3661 349 632.09-0-----

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