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LU1881769928   LUX IM Fidelity Global Low Duration HX Cap  
Last NAV05/05/2025106.886 EUR  +0.01  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025106.886 EUR 600 056.11164 137 522.74388 716 817.91------
02/05/2025106.878 EUR 600 064.42364 133 897.02388 775 866.71------

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