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LU2553062600   Fidelity Fds Glb Short Dur Inc Fd Y-MCDIST G Shs EUR D  
Last NAV04/06/20269.312 EUR  -0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.312 EUR 8 853 113.9582 440 850.32-0-----
03/06/20269.327 EUR 8 840 349.5782 455 422.59-0-----

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