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LU0348529792   Fidelity Active Strat Europe Fd E PF EUR Cap  
Last NAV20/07/2026258.82 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026258.82 EUR 26 260.326 796 586.52-0-----
17/07/2026259.85 EUR 26 258.786 823 288.46-0-----

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