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LU0348529958   Fidelity Active Strat Europe Fd I EUR Cap  
Last NAV19/04/2024359.91 EUR  -0.63  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024359.91 EUR 690 372.07248 471 852.88-0-----
18/04/2024362.18 EUR 690 602.35250 123 360.9-0-----

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