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LU2184872203   Fidelity Fds Sicav Glb Short Dur Inc Fd W-Q GBP/USD H D  
Last NAV03/06/20261.036 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.036 GBP 28 758 260.5129 796 840.81-0-----
02/06/20261.037 GBP 28 830 489.4529 897 379.01-0-----

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