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LU0594301060   Fidelity Fds Sustainable Strat Bd Fd A EUR H Dis  
Last NAV26/04/20249.01 EUR  +0.09  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.01 EUR 2 490 460.722 439 186.32-0-----
25/04/20249.002 EUR 2 492 156.4522 434 428.62-0-----

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