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LU1881769761   LUX IM Fidelity Global Low Duration FX Cap  
Last NAV20/07/2026113.497 EUR  -0.01  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.497 EUR 9 973.5551 131 964.75379 424 484.94------
17/07/2026113.51 EUR 9 973.5551 132 093.81382 064 268.64------

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