Advanced Search

LU2553063244   Fidelity Fds Glb ShortDur IncFd Y-MCDIST G£ (GBP/USD H)D  
Last NAV13/05/20251.016 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251.016 GBP 474 176.15481 575.26-0-----
12/05/20251.015 GBP 474 176.15481 228.19-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating