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LU0650958076   Fidelity Active Strategy Emerging Markets Fund E EUR Cap  
Last NAV24/04/2024150.53 EUR  +1.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024150.53 EUR 4 576.22688 845.66-0-----
23/04/2024148.95 EUR 4 576.22681 646.89-0-----

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