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LU0594300765   Fidelity Fds Strat Bd Fd A SEK H Cap  
Last NAV17/07/2026122 SEK  +0.08  % 
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
   
17/07/2026122 SEK 25 076.513 059 560.27-0-----
16/07/2026121.9 SEK 25 076.513 056 884.98-0-----

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