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LU0718472250   Fidelity Fds Sustainable Strat Bd Fd E EUR H Cap  
Last NAV25/04/20249.638 EUR  -0.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.638 EUR 2 375 622.122 896 095.16-0-----
24/04/20249.653 EUR 2 378 015.2822 955 768.86-0-----

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Number of pages : 1

   
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