Advanced Search

LU0966156126   Fidelity Active Strategy Global Fund A USD Cap  
Last NAV26/04/2024280.32 USD  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024280.32 USD 374 741.76105 045 757.5-0-----
25/04/2024278.5 USD 373 380.28103 987 713.05-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating