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LU1575863276   Fidelity Active Strategy Asia Fund Y PF EUR Cap  
Last NAV19/09/2024113.49 EUR  +1.81  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024113.49 EUR 9 755.891 107 240.38-0-----
18/09/2024111.47 EUR 9 755.891 087 494.87-0-----

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