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LU0862795506   Fidelity Active Strategy Asia Fund Y GBP Cap  
Last NAV18/04/2024205.58 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024205.58 GBP 6 258.691 286 636.1-0-----
17/04/2024205.05 GBP 6 258.691 283 361.09-0-----

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