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LU0390710613   Fidelity Fds Glb Short Dur Inc Fd A Mth USD Dis  
Last NAV24/04/20246.688 USD  -0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.688 USD 8 937 522.9459 778 235.25-0-----
23/04/20246.712 USD 1 941 414.0213 030 129.86-0-----

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