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LU1731833569   Fidelity Funds Scv GlobalShortDuration IncFd E EUR C  
Last NAV15/05/202410.15 EUR  +0.10  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.15 EUR 8 450 222.5185 797 228.47-0-----
14/05/202410.14 EUR 8 443 803.6285 597 162.99-0-----

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Number of pages : 1

   
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