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LU1797663371   Fidelity Fds Glb Short Dur Inc Fd Y USD Cap  
Last NAV17/07/202613.82 USD  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
   
17/07/202613.82 USD 14 674 023.92202 739 129.38-0.0915-----
16/07/202613.82 USD 14 672 937.56202 753 681.35-0.0917-----

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