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LU0202403266   Fidelity Active Strat Europe Fd A EUR Cap  
Last NAV25/04/2024589.19 EUR  -1.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024589.19 EUR 432 230.89254 665 756.18-0-----
24/04/2024597.47 EUR 432 508.93258 409 891.53-0-----

Number of results : 2
Number of pages : 1

   
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