Advanced Search

LU1575863276   Fidelity Active Strategy Asia Fund Y PF EUR Cap  
Last NAV20/07/2026145.78 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026145.78 EUR 10 165.941 481 957.69-0-----
17/07/2026145.56 EUR 10 165.941 479 747.18-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating