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LU0594300682   Fidelity Fds Strat Bd Fd A EUR H Cap  
Last NAV12/12/202411.04 EUR  -0.36  % 
Previous prices
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Results from 11/12/2024 to 13/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/202411.04 EUR 9 997 236.28110 414 617.25-0.5737-----
11/12/202411.08 EUR 10 050 167.02111 348 066.61-0.5741-----

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