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LU3308591646   Fidelity Funds Global Short Duration Inc Fund I $ Acc  
Last NAV04/06/202610.16 USD  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
   
04/06/202610.16 USD 5005 080.57-0-----
03/06/202610.16 USD 5005 078.04-0-----

Number of results : 2
Number of pages : 1

   
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