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LU1731833726   Fidelity Fds Glb Short Dur Inc Fd Y EUR (EUR/USD H) Cap  
Last NAV04/06/202611.62 EUR  0.00  % 
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
   
04/06/202611.62 EUR 7 177 040.1883 415 523.44-0.1733-----
03/06/202611.62 EUR 7 193 621.283 581 882.65-0.1735-----

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