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LU0202403266   Fidelity Active Strat Europe Fd A PF EUR Cap  
Last NAV04/06/2026559.85 EUR  +0.83  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026559.85 EUR 181 912.6101 843 945.35-0-----
03/06/2026555.25 EUR 182 072.77101 096 042.95-0-----

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