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LU1033632099   Fidelity Active Strategy Europe Fund W PF GBP Cap  
Last NAV21/07/2026212.15 GBP  +1.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026212.15 GBP 7 770.61 648 542.67-0-----
20/07/2026208.76 GBP 7 770.61 622 156.67-0-----

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