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LU2553061545   Fidelity Fds Glb Short Dur Inc Fd A-MCDIST(G)-HKD Dis  
Last NAV20/07/202610.06 HKD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.06 HKD 120 676 740.361 213 750 643.97-0-----
17/07/202610.06 HKD 120 396 074.791 210 997 410.96-0-----

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