Advanced Search

LU0348529958   Fidelity Active Strat Europe Fd I PF EUR Cap  
Last NAV20/07/2026346.42 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026346.42 EUR 88 634.7630 704 468.83-0-----
17/07/2026347.75 EUR 88 634.7630 822 367.92-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating