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LU2553061891   Fidelity Fds Glb Short Dur Inc Fd A-MCDIST(G)-SGD Dis  
Last NAV15/05/20240.993 SGD  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/05/202400:00SGD0.993--
Nav Information
Last NAV date15/05/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV0.995 SGD
14/05/2024
Variation %-0.20%
Number of shares/units outstanding6 890.00
Total net assets6 841.71 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating