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LU0966156639   Fidelity Active Strategy Global Fund Y GBP Cap  
Last NAV25/04/2024381.8 GBP  -0.65  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024381.8 GBP 56 428.9121 544 793.31-0-----
24/04/2024384.31 GBP 55 965.4721 508 311.69-0-----

Number of results : 2
Number of pages : 1

   
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