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LU0966156399   Fidelity Active Strategy Global Fund E PF EUR Cap  
Last NAV19/09/2024319.73 EUR  +1.74  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024319.73 EUR 589 293.36188 415 750.53-0-----
18/09/2024314.27 EUR 588 081.1184 819 125.68-0-----

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