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LU2281273370   Fidelity Fds Strat Bd Fd D-Euro (H) Cap  
Last NAV21/07/20269.113 EUR  -0.12  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.113 EUR 57 987.88528 444.86-0-----
20/07/20269.124 EUR 57 987.88529 069.27-0-----

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