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LU3083231376   Fidelity Funds Bond Fund A Mcdist(g) Euro EUR Dst  
Last NAV20/07/20269.545 EUR  -0.13  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.545 EUR 6 359.6460 701.98-0-----
17/07/20269.557 EUR 6 359.6460 779.82-0-----

Number of results : 2
Number of pages : 1

   
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