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LU2250149650   Fidelity Funds Strategic Bond Fund I€HC  
Last NAV17/07/20269.807 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.807 EUR 1 131 352.5911 094 735.24-0-----
16/07/20269.798 EUR 1 131 352.5911 084 627.67-0-----

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