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LU0859966730   Fidelity Fds Strat Bd Fd A (G) Mth EUR H Dis  
Last NAV17/07/20266.777 EUR  +0.09  % 
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
   
17/07/20266.777 EUR 2 073 11614 049 837.99-0-----
16/07/20266.771 EUR 2 073 116.2114 037 435.54-0-----

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