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LU3083231376   Fidelity Funds Bond Fund A Mcdist(g) Euro EUR Dst  
Last NAV04/06/20269.619 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
   
04/06/20269.619 EUR 6 359.6461 170.73-0-----
03/06/20269.617 EUR 6 359.6461 161.78-0-----

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