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LU1731833726   Fidelity Fds Glb Short Dur Inc Fd Y EUR (EUR/USD H) Cap  
Last NAV17/07/202611.66 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.66 EUR 6 954 988.4681 064 964.83-0.1649-----
16/07/202611.66 EUR 6 954 957.6181 079 564.87-0.1651-----

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