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LU0859970500   Fidelity Fds Strat Bd Fd E (G) Mth EUR H Dis  
Last NAV17/07/20266.245 EUR  +0.10  % 
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
   
17/07/20266.245 EUR 1 492 452.789 319 740.66-0-----
16/07/20266.239 EUR 1 493 172.269 316 083.12-0-----

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