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LU3327679927   Fidelity Fds Gbl Short Duration Inc Fd Ra Minc(g) $ Dst  
Last NAV04/06/202610.04 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
   
04/06/202610.04 USD 2 234 172.0722 439 799.52-0-----
03/06/202610.04 USD 2 104 69021 128 608.87-0-----

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