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LU0594301144   Fidelity Fds Strat Bd Fd Y EUR H Cap  
Last NAV17/07/202612.35 EUR  +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
   
17/07/202612.35 EUR 4 186 32551 717 168.88-1.3029-----
16/07/202612.34 EUR 4 212 808.8251 997 429.06-1.3032-----

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