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LU2553062196   Fidelity Fds Glb Short Dur Inc Fd A-MCDIST(G)-GBP Dis  
Last NAV20/07/20260.902 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.902 GBP 1 523 103.71 374 450.78-0-----
17/07/20260.901 GBP 1 523 103.71 371 901.98-0-----

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