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LU1731833569   Fidelity Funds Scv GlobalShortDuration IncFd E EUR C  
Last NAV21/07/202611 EUR  -0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611 EUR 32 665 091.86359 395 324.51-0-----
20/07/202611.01 EUR 32 729 171.22360 185 643.35-0-----

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