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LU2553062196   Fidelity Fds Glb Short Dur Inc Fd A-MCDIST(G)-GBP Dis  
Last NAV15/05/20240.968 GBP  -0.41  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20240.968 GBP 80 277.4177 740.76-0-----
14/05/20240.972 GBP 80 277.4178 000.46-0-----

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