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LU0348529792   Fidelity Active Strat Europe Fd E PF EUR Cap  
Last NAV04/06/2026262.57 EUR  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026262.57 EUR 27 626.137 253 736.57-0-----
03/06/2026260.42 EUR 27 626.137 194 280.3-0-----

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