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LU2281273370   Fidelity Fds Strat Bd Fd D-Euro (H) Cap  
Last NAV04/06/20269.199 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.199 EUR 57 966.2533 249.47-0-----
03/06/20269.197 EUR 57 966.2533 136.63-0-----

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