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LU0390710027   Fidelity Fds Glb Short Dur Inc Fd A USD Cap  
Last NAV04/06/202614.57 USD  0.00  % 
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
   
04/06/202614.57 USD 11 253 584.88164 015 611.84-0-----
03/06/202614.57 USD 11 211 821.06163 328 199.41-0-----

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