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LU0390710027   Fidelity Fds Glb Short Dur Inc Fd A USD Cap  
Last NAV17/07/202614.64 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.64 USD 12 174 578.37178 216 494.2-0-----
16/07/202614.64 USD 11 966 543.33175 198 804.19-0-----

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