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LU2553061545   Fidelity Fds Glb Short Dur Inc Fd A-MCDIST(G)-HKD Dis  
Last NAV04/06/202610.06 HKD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.06 HKD 104 740 861.181 054 004 644.95-0-----
03/06/202610.06 HKD 104 590 422.791 052 308 633.87-0-----

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