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LU2553063087   Fidelity Fds Glb ShortDur IncFd Y-MCDIST G€ (EUR/USD H)D  
Last NAV15/05/20249.928 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.928 EUR 4 654.246 208.72-0-----
14/05/20249.912 EUR 4 654.246 134.21-0-----

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