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LU2553063244   Fidelity Fds Glb ShortDur IncFd Y-MCDIST G£ (GBP/USD H)D  
Last NAV22/07/20261.007 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261.007 GBP 193 954.22195 287.77-0-----
21/07/20261.007 GBP 193 954.22195 343.39-0-----

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