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LU2184872203   Fidelity Fds Sicav Glb Short Dur Inc Fd W-Q GBP/USD H D  
Last NAV15/05/20241.003 GBP  +0.20  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.003 GBP 72 044 390.3672 234 029.62-0-----
14/05/20241.001 GBP 72 054 974.5972 124 631.44-0-----

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