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LU0594301144   Fidelity Fds Sustainable Strat Bd Fd Y EUR H Cap  
Last NAV24/04/202411.53 EUR  -0.17  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.53 EUR 5 276 550.1660 843 201.57-1.2391-----
23/04/202411.55 EUR 5 319 884.0361 422 756.5-1.2393-----

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