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LU1048657123   Fidelity Active Strategy Global Fund A EUR Cap  
Last NAV25/04/2024333.61 EUR  -0.50  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024333.61 EUR 1 009 626.64336 826 472.21-0-----
24/04/2024335.28 EUR 1 006 950.05337 615 083.26-0-----

Number of results : 2
Number of pages : 1

   
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