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LU1797663371   Fidelity Fds Glb Short Dur Inc Fd Y USD Cap  
Last NAV03/06/202613.74 USD  -0.15  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.74 USD 10 363 444.36142 427 717.1-0.1017-----
02/06/202613.76 USD 10 363 410.45142 553 734.31-0.1019-----

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