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LU2589699524   Fidelity Active STrategy Global Fund A-ACC-EURO HEDGE  
Last NAV17/05/2024109.07 EUR  +0.66  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024109.07 EUR 468.9651 150.9-0-----
16/05/2024108.35 EUR 468.9650 811.69-0-----

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