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LU0862795688   Fidelity Active Strategy Asia Fund Y USD Cap  
Last NAV26/04/2024163.65 USD  +0.97  % 
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
   
26/04/2024163.65 USD 46 266.487 571 641.66-0-----
25/04/2024162.08 USD 46 266.487 499 051.93-0-----

Number of results : 2
Number of pages : 1

   
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