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LU3327679844   Fidelity Funds Global Short Duration Inc Fund Ra $ Acc  
Last NAV04/06/202610.1 USD  +0.10  % 
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
   
04/06/202610.1 USD 7 578 512.4576 531 769.85-0-----
03/06/202610.09 USD 6 973 656.1770 390 603.78-0-----

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