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LU2589699524   Fidelity Active STrategy Global Fund A-ACC-EURO HEDGE  
Last NAV07/05/202597.63 EUR  -1.29  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202597.63 EUR 25 306.182 470 580.75-0-----
06/05/202598.91 EUR 25 255.632 498 065.6-0-----

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