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LU3381165276   Fidelity Funds Global Short Duration Inc Fd RY-ACC-AUD H  
Last NAV08/06/20269.995 AUD 
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Results from 08/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20269.995 AUD 6 976.969 736.59-0-----

Number of results : 1
Number of pages : 1

   
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