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LU0390710027   Fidelity Fds Glb Short Dur Inc Fd A USD Cap  
Last NAV12/05/202513.72 USD  +0.15  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202513.72 USD 3 693 374.9450 684 880.71-0.0447-----
09/05/202513.7 USD 3 687 531.6150 529 812.32-0.0451-----

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