Advanced Search

LU0202403266   Fidelity Active Strat Europe Fd A PF EUR Cap  
Last NAV20/07/2026552.37 EUR  -0.39  % 
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
   
20/07/2026552.37 EUR 173 020.3695 571 569.15-0-----
17/07/2026554.54 EUR 173 057.4295 967 302.97-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating