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LU0954695234   Fidelity Fds Strat Bd Fd A EUR H F Rent Dis  
Last NAV14/02/20258.609 EUR  +0.23  % 
Previous prices
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Results from 13/02/2025 to 17/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/20258.609 EUR 2 683 828.4823 105 220.15-0-----
13/02/20258.589 EUR 2 685 830.4823 067 512.19-0-----

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