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LU0718472250   Fidelity Fds Strat Bd Fd E EUR H Cap  
Last NAV17/07/202610.05 EUR  +0.10  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.05 EUR 1 465 309.3914 726 682.49-0-----
16/07/202610.04 EUR 1 467 110.0914 731 971.18-0-----

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