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LU0348529875   Fidelity Active Strat Europe Fd Y PF EUR Cap  
Last NAV18/09/2024362.26 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
   
18/09/2024362.26 EUR 543 470.57196 878 342.9-0-----
17/09/2024365.92 EUR 543 416.83198 847 636.71-0-----

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