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LU0594301060   Fidelity Fds Strat Bd Fd A EUR H Dis  
Last NAV17/07/20269.036 EUR  +0.09  % 
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
   
17/07/20269.036 EUR 1 326 125.2811 983 192.13-0-----
16/07/20269.028 EUR 1 326 60711 976 946.21-0-----

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