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LU0966156555   Fidelity Active Strategy Global Fund I USD Cap  
Last NAV24/04/2024307.41 USD  -0.48  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024307.41 USD 271 702.4683 525 092.36-0-----
23/04/2024308.88 USD 269 150.4683 134 752-0-----

Number of results : 2
Number of pages : 1

   
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