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LU1355508687   Fidelity Active Strat Europe Fd A EUR Dis  
Last NAV24/04/2024193.48 EUR  -0.47  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024193.48 EUR 63 109.4112 210 360.29-0-----
23/04/2024194.39 EUR 63 125.4112 270 795.05-0-----

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