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LU3327678440   Fidelity Funds Global Short Duration Inc Fund Ry $ Acc  
Last NAV20/07/202610.15 USD  0.00  % 
Previous prices
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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
   
20/07/202610.15 USD 17 073 897.7173 358 381.83-0-----
17/07/202610.15 USD 17 073 897.7173 373 652.47-0-----

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