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LU1533062656   Fidelity Active Strategy Asia Fund A PF EUR Hedged Dis  
Last NAV20/05/2025112.11 EUR  -0.34  % 
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
   
20/05/2025112.11 EUR 3 636.09407 638.72-0-----
19/05/2025112.49 EUR 3 636.09409 034.01-0-----

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