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LU0650958159   Fidelity Active Strat Emerging Markets Fund Y USD Cap  
Last NAV01/05/2024192.34 USD  -0.90  % 
Previous prices
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Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024192.34 USD 145 365.4127 960 102.99-0-----
30/04/2024194.08 USD 145 325.6828 205 347.24-0-----

Number of results : 2
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