Advanced Search

LU0966156712   Fidelity Active Strategy Global Fund Y EUR Cap  
Last NAV25/04/2024372.47 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024372.47 EUR 388 867.95144 842 586.92-0-----
24/04/2024374.32 EUR 387 972.06145 226 707.37-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating