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LU2308741409   Fidelity Fds Strat Bd Fd Y USD Cap  
Last NAV17/07/202610.66 USD  +0.09  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.66 USD 190 540.572 031 423.02-0-----
16/07/202610.65 USD 190 540.572 029 499.21-0-----

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