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LU3327678879   Fidelity Fds Gbl Short Duration Inc Fd Ry Minc(g) $ Dst  
Last NAV04/06/202610.05 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
   
04/06/202610.05 USD 5 354 035.3253 832 399.55-0-----
03/06/202610.05 USD 5 354 035.3253 805 332.46-0-----

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