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LU0805778932   Fidelity Fds Strat Bd Fd A PLN H Cap  
Last NAV17/07/202614.91 PLN  +0.13  % 
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
   
17/07/202614.91 PLN 9 697 579.98144 549 677.73-0-----
16/07/202614.89 PLN 9 698 358.84144 427 053.3-0-----

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