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LU0348529529   Fidelity Active Strat Europe Fd A GBP Dis  
Last NAV24/04/2024357.94 GBP  -0.53  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024357.94 GBP 1 237.56442 966.58-0-----
23/04/2024359.86 GBP 1 237.56445 350.29-0-----

Number of results : 2
Number of pages : 1

   
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