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LU1731833569   Fidelity Funds Scv GlobalShortDuration IncFd E EUR C  
Last NAV20/07/202611.01 EUR  0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.01 EUR 32 729 171.22360 185 643.35-0-----
17/07/202611.01 EUR 32 741 256.49360 374 296.37-0-----

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