FF - Global Short Duration Income Fund E-MDIST-EUR Net Asset Value
lu0718467177-navFinancial Markets
Fund value per share
Subject
FF - Global Short Duration Income Fund E-MDIST-EUR
Metric
Net Asset Value
Data Points
172
Coverage
2011–2026
Latest Value
7.33
as of Feb 13, 2026
Time Series (172 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 7.33 | - |
| Jan 31, 2026 | 7.33 | - |
| Dec 31, 2025 | 7.38 | - |
| Nov 30, 2025 | 7.43 | - |
| Oct 31, 2025 | 7.46 | - |
| Sep 30, 2025 | 7.29 | - |
| Aug 31, 2025 | 7.27 | - |
| Jul 31, 2025 | 7.40 | - |
| Jun 30, 2025 | 7.13 | - |
| May 31, 2025 | 7.33 | - |
| Apr 30, 2025 | 7.26 | - |
| Mar 31, 2025 | 7.62 | - |
| Feb 28, 2025 | 7.93 | - |
| Jan 31, 2025 | 7.87 | - |
| Dec 31, 2024 | 7.86 | - |
Showing most recent 15 of 172 observations
Data Source
FIDELITY
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0718467177-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0718467177-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0718467177-nav?as_of=2024-01-01