Advanced Search

LU3327678366   Fidelity Funds Global Short Duration Inc Fund R $ Acc  
Last NAV05/06/202610.1 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.1 USD 5005 047.76-0-----
04/06/202610.1 USD 5005 051.59-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating