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LU0954695234   Fidelity Fds Strat Bd Fd A EUR H F Rent Dis  
Last NAV04/06/20268.631 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.631 EUR 2 071 009.3417 875 510.09-0-----
03/06/20268.629 EUR 2 071 104.2317 872 116.96-0-----

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