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LU0954695234   Fidelity Fds Strat Bd Fd A EUR H F Rent Dis  
Last NAV06/02/20258.601 EUR  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00EUR8.601--
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.608 EUR
05/02/2025
Variation %-0.08%
Number of shares/units outstanding2 698 345.70
Total net assets23 207 942.42 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating