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LU2553063244   Fidelity Fds Glb ShortDur IncFd Y-MCDIST G£ (GBP/USD H)D  
Last NAV20/07/20261.007 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.007 GBP 193 954.22195 374.42-0-----
17/07/20261.007 GBP 193 954.22195 398.77-0-----

Number of results : 2
Number of pages : 1

   
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