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LU2553061974   Fidelity Fds Glb Short Dur Inc Fd A-MCDIST(G)-EURO Dis  
Last NAV04/06/20268.949 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.949 EUR 42 574.76380 983.27-0-----
03/06/20268.963 EUR 42 574.76381 605.01-0-----

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