Advanced Search

LU0954695234   Fidelity Fds Strat Bd Fd A EUR H F Rent Dis  
Last NAV20/07/20268.56 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.56 EUR 2 012 251.6917 224 989.46-0-----
17/07/20268.584 EUR 2 014 630.0817 294 518.7-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating