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LU2281273453   Fidelity Fds Strat Bd Fd D-GM-Euro (H) Dis  
Last NAV17/07/20267.669 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.669 EUR 9 927.9476 134.5-0-----
16/07/20267.662 EUR 9 927.9476 067.65-0-----

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