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LU0348529875   Fidelity Active Strat Europe Fd Y EUR Cap  
Last NAV06/05/2024354.97 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024354.97 EUR 692 468.96245 805 691.61-0-----
03/05/2024353.07 EUR 692 749.22244 591 664.78-0-----

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