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LU3327679927   Fidelity Fds Gbl Short Duration Inc Fd Ra Minc(g) $ Dst  
Last NAV21/07/202610.04 USD  0.00  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.04 USD 7 280 915.573 123 127.96-0-----
20/07/202610.04 USD 7 231 114.772 634 550.68-0-----

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