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LU2553063244   Fidelity Fds Glb ShortDur IncFd Y-MCDIST G£ (GBP/USD H)D  
Last NAV04/06/20261.008 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.008 GBP 195 585.46197 133.4-0-----
03/06/20261.007 GBP 195 585.46197 034.45-0-----

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