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LU0859970500   Fidelity Fds Sustainable Strat Bd Fd E (G) Mth EUR H Dis  
Last NAV24/04/20246.479 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.479 EUR 2 129 862.1113 799 329.55-0-----
23/04/20246.488 EUR 2 136 046.2713 857 869.07-0-----

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