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LU1048814831   Fidelity Active Strategy Asia Fund A EUR Cap  
Last NAV18/04/2024181.38 EUR  +0.28  % 
Previous prices
Start date:End date: 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024181.38 EUR 45 681.838 285 919.4-0-----
17/04/2024180.87 EUR 45 681.838 262 245.9-0-----

Number of results : 2
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