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LU0348529792   Fidelity Active Strat Europe Fd E PF EUR Cap  
Last NAV18/09/2024287.2 EUR  -1.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024287.2 EUR 54 543.9115 664 872.34-0-----
17/09/2024290.11 EUR 54 555.7915 827 271.56-0-----

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