Advanced Search

LU0688696094   Fidelity Active Strat Emerging Markets Fund Y GBP Cap  
Last NAV26/04/2024249.85 GBP  +2.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024249.85 GBP 35 372.298 837 818.27-0-----
25/04/2024243.52 GBP 35 376.298 614 950.94-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating