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LU1284736961   Fidelity Eur Ul Sh Dur Bd Fd Y GBP Cap  
Last NAV04/06/20261.334 GBP  +0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.334 GBP 3 563 774.444 752 560.25-0.1564-----
03/06/20261.333 GBP 3 563 774.444 751 086.18-0.1564-----

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