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LU0594300849   Fidelity Fds Strat Bd Fd A USD Cap  
Last NAV17/07/202612.03 USD  +0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.03 USD 2 618 733.3631 506 441.5-0.6407-----
16/07/202612.02 USD 2 620 577.0331 499 324.97-0.6412-----

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