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LU2553061974   Fidelity Fds Glb Short Dur Inc Fd A-MCDIST(G)-EURO Dis  
Last NAV15/05/20249.704 EUR  -0.20  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.704 EUR 4864 716.18-0-----
14/05/20249.723 EUR 4864 725.38-0-----

Number of results : 2
Number of pages : 1

   
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