Advanced Search

LU2184872203   Fidelity Fds Sicav Glb Short Dur Inc Fd W-Q GBP/USD H D  
Last NAV17/07/20261.042 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.042 GBP 28 757 706.0429 953 870.78-0-----
16/07/20261.042 GBP 28 757 658.0629 957 119.75-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating