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LU1575863276   Fidelity Active Strategy Asia Fund Y PF EUR Cap  
Last NAV18/09/2024111.47 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024111.47 EUR 9 755.891 087 494.87-0-----
17/09/2024111.91 EUR 9 755.891 091 743.16-0-----

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