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LU1881769761   LUX IM Fidelity Global Low Duration FX Cap  
Last NAV03/06/2026113.126 EUR  +0.06  % 
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
   
03/06/2026113.126 EUR 9 647.4551 091 378.2395 290 032.99------
02/06/2026113.057 EUR 9 647.4551 090 717.11393 407 721.52------

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