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LU2281273370   Fidelity Fds Strat Bd Fd D-Euro (H) Cap  
Last NAV20/07/20269.124 EUR  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.124 EUR 57 987.88529 069.27-0-----
17/07/20269.15 EUR 57 987.88530 582.75-0-----

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