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LU0650958076   Fidelity Active Strategy Emerging Markets Fund E EUR Cap  
Last NAV02/05/2025159.19 EUR  +1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025159.19 EUR 5 748.3915 046.69-0-----
01/05/2025157.11 EUR 5 748.3903 104.49-0-----

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