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LU2553061891   Fidelity Fds Glb Short Dur Inc Fd A-MCDIST(G)-SGD Dis  
Last NAV03/06/20260.936 SGD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20260.936 SGD 6 723.786 293.17-0-----
02/06/20260.934 SGD 6 723.786 277.23-0-----

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