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LU0840140445   Fidelity Fds Strat Bd Fd Y Qrt EUR H Dis  
Last NAV17/07/20268.443 EUR  +0.09  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.443 EUR 46 138.79389 548.32-0-----
16/07/20268.435 EUR 46 138.79389 194-0-----

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