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LU1575863276   Fidelity Active Strategy Asia Fund Y PF EUR Cap  
Last NAV20/05/2025126.79 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025126.79 EUR 9 763.861 238 006.94-0-----
19/05/2025127.41 EUR 9 763.861 244 008.48-0-----

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