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LU3327679927   Fidelity Fds Gbl Short Duration Inc Fd Ra Minc(g) $ Dst  
Last NAV20/07/202610.04 USD  -0.10  % 
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
   
20/07/202610.04 USD 7 231 114.772 634 550.68-0-----
17/07/202610.05 USD 6 954 746.5569 864 998.92-0-----

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