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LU0348529792   Fidelity Active Strat Europe Fd E PF EUR Cap  
Last NAV19/09/2024292.18 EUR  +1.73  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024292.18 EUR 54 501.8315 924 613.39-0-----
18/09/2024287.2 EUR 54 543.9115 664 872.34-0-----

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