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LU2553061461   Fidelity Fds Glb Short Dur Inc Fd A-MCDIST(G)-USD Dis  
Last NAV20/07/202610.02 USD  -0.10  % 
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
   
20/07/202610.02 USD 6 623 236.4866 392 443.98-0-----
17/07/202610.03 USD 6 672 254.3866 894 164.08-0-----

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