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LU2247935377   Fidelity Fds StrategicBd Fd REST I-ACC (EUR) (H) C  
Last NAV17/07/202610.21 EUR  +0.10  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.21 EUR 417 783.254 264 686.78-0-----
16/07/202610.2 EUR 418 773.614 270 844.47-0-----

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