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LU0348529958   Fidelity Active Strat Europe Fd I PF EUR Cap  
Last NAV21/07/2026351.02 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
   
21/07/2026351.02 EUR 88 634.7631 112 858.48-0-----
20/07/2026346.42 EUR 88 634.7630 704 468.83-0-----

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