Advanced Search

LU1338165936   Fidelity Active Strat Emerging Markets Fund Y PF EUR Cap  
Last NAV04/06/2026322.63 EUR  -2.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026322.63 EUR 142 959.9146 123 194.21-0-----
03/06/2026329.75 EUR 141 665.7946 714 690.18-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating