Advanced Search

LU2553062196   Fidelity Fds Glb Short Dur Inc Fd A-MCDIST(G)-GBP Dis  
Last NAV04/06/20260.902 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.902 GBP 97 271.9387 714.21-0-----
03/06/20260.902 GBP 97 271.9387 707.58-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating