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LU2291806656   Fidelity Active Strategy Europe Fund I-DIST-GBP Dis  
Last NAV10/05/2024125.31 GBP  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024125.31 GBP 13 650.821 710 528.21-0-----
09/05/2024125.01 GBP 13 650.821 706 435.39-0-----

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