Advanced Search

LU1355508687   Fidelity Active Strat Europe Fd A PF EUR Dis  
Last NAV20/07/2026178.87 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026178.87 EUR 9 791.911 751 506.65-0-----
17/07/2026179.58 EUR 9 791.911 758 382.46-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating