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LU0718467177   Fidelity Fds Glb Short Dur Inc Fd E Mth EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/20257.463 EUR  +0.05  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 08/05/2025 to 08/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV7.463 EUR
07/05/2025
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EUSD
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Growth chart
   
  Incorporating