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LU2553061545   Fidelity Fds Glb Short Dur Inc Fd A-MCDIST(G)-HKD Dis  
Last NAV13/05/202510.12 HKD  +0.10  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510.12 HKD 11 956 358.52121 028 990.14-0-----
12/05/202510.11 HKD 11 825 337.1119 546 929-0-----

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