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LU2553061891   Fidelity Fds Glb Short Dur Inc Fd A-MCDIST(G)-SGD Dis  
Last NAV20/07/20260.941 SGD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.941 SGD 6 723.786 329.05-0-----
17/07/20260.942 SGD 6 723.786 330.77-0-----

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