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LU0966156472   Fidelity Active Strategy Global Fund Y USD Cap  
Last NAV26/04/2024298.57 USD  +0.65  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024298.57 USD 47 199.2914 092 313.05-0-----
25/04/2024296.63 USD 47 184.2913 996 467.09-0-----

Number of results : 2
Number of pages : 1

   
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