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LU2553063244   Fidelity Fds Glb ShortDur IncFd Y-MCDIST G£ (GBP/USD H)D  
Last NAV15/05/20241.013 GBP  +0.20  % 
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
   
15/05/20241.013 GBP 54 498.6455 216.69-0-----
14/05/20241.011 GBP 54 498.6455 124.95-0-----

Number of results : 2
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