Advanced Search

LU2250149650   Fidelity Funds Sustainable Strategic Bond Fund I€HC  
Last NAV10/05/20249.182 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.182 EUR 6 191 388.4356 849 565.43-0-----
09/05/20249.185 EUR 6 192 302.9656 878 376.44-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating