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LU0594300849   Fidelity Fds Sustainable Strat Bd Fd A USD Cap  
Last NAV25/04/202410.91 USD  -0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.91 USD 3 302 116.7536 039 113.63-0.7345-----
24/04/202410.93 USD 3 305 921.1136 133 815.77-0.7349-----

Number of results : 2
Number of pages : 1

   
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