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LU1033632099   Fidelity Active Strategy Europe Fund W GBP Cap  
Last NAV23/04/2024225.08 GBP  +1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024225.08 GBP 10 526.192 369 196-0-----
22/04/2024221.8 GBP 10 531.672 335 976.75-0-----

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