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LU0862795506   Fidelity Active Strategy Asia Fund Y PF GBP Cap  
Last NAV20/05/2025217.58 GBP  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025217.58 GBP 6 290.271 368 607.06-0-----
19/05/2025218.59 GBP 6 290.271 375 005.33-0-----

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