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LU2553062279   Fidelity Fds Glb Short Dur Inc Fd Y-MCDIST G Shs GBP D  
Last NAV15/05/20241.001 GBP  -0.30  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.001 GBP 4 0394 042.96-0-----
14/05/20241.004 GBP 4 0394 056.42-0-----

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