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LU2553062949   Fidelity Fds Glb ShortDur IncFd A-MCDIST G€ (EUR/USD H)D  
Last NAV15/05/20249.875 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.875 EUR 4 654.245 960.23-0-----
14/05/20249.859 EUR 4 654.245 886.79-0-----

Number of results : 2
Number of pages : 1

   
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