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LU2553062352   Fidelity Fds Glb Short Dur Inc Fd Y-MCDIST G Shs USD D  
Last NAV05/06/202610.15 USD  -0.10  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.15 USD 4 114 299.0741 758 191.13-0-----
04/06/202610.16 USD 4 106 425.0541 710 478.9-0-----

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