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LU3308591646   Fidelity Funds Global Short Duration Inc Fund I $ Acc  
Last NAV21/07/202610.21 USD  0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.21 USD 3 651 40037 275 667.93-0-----
20/07/202610.21 USD 3 651 40037 281 575.63-0-----

Number of results : 2
Number of pages : 1

   
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