Advanced Search

LU2553062600   Fidelity Fds Glb Short Dur Inc Fd Y-MCDIST G Shs EUR D  
Last NAV20/07/20269.482 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.482 EUR 8 798 652.3283 431 114.07-0-----
17/07/20269.46 EUR 8 796 949.5983 220 799.41-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating