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LU1048657123
Fidelity Active Strategy Global Fund A EUR Cap
Last NAV
25/04/2024
333.61 EUR
-0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
333.61 EUR
1 009 626.64
336 826 472.21
-
0
-
-
-
-
-
24/04/2024
335.28 EUR
1 006 950.05
337 615 083.26
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating