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LU1731833569   Fidelity Funds Scv GlobalShortDuration IncFd E EUR C  
Last NAV04/06/202610.98 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.98 EUR 32 899 889.73361 247 615.13-0-----
03/06/202610.98 EUR 32 923 596.42361 415 099.31-0-----

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