Advanced Search

LU3327679844   Fidelity Funds Global Short Duration Inc Fund Ra $ Acc  
Last NAV21/07/202610.15 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.15 USD 26 365 557.84267 526 904.9-0-----
20/07/202610.15 USD 26 217 774.59266 068 696-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating