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LU0348529875   Fidelity Active Strat Europe Fd Y PF EUR Cap  
Last NAV21/07/2026340.66 EUR  +1.33  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026340.66 EUR 188 778.5664 309 867.37-0-----
20/07/2026336.19 EUR 188 731.563 450 234.68-0-----

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