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LU2772029646   Fidelity Active STrategy Glb Fd Glb Fd I-NPF USD acc  
Last NAV17/05/2024119.87 USD  +0.89  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024119.87 USD 672 61380 624 418.95-0-----
16/05/2024118.81 USD 672 61379 911 159.65-0-----

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