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LU2291806656   Fidelity Active Strategy Europe Fund I-PF -DIST-GBP Dis  
Last NAV20/07/2026114.68 GBP  -0.43  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.68 GBP 437.5750 180.52-0-----
17/07/2026115.17 GBP 437.5750 395.43-0-----

Number of results : 2
Number of pages : 1

   
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