Advanced Search

LU0594300682   Fidelity Fds Strat Bd Fd A EUR H Cap  
Last NAV17/07/202611.31 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
   
17/07/202611.31 EUR 6 326 176.9171 554 895.31-0.3866-----
16/07/202611.3 EUR 6 326 413.8671 494 408.9-0.3871-----

Number of results : 2
Number of pages : 1

   
  Incorporating