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LU0862795175   Fidelity Active Strategy Asia Fund A PF USD Cap  
Last NAV17/07/2026195.33 USD  -1.95  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026195.33 USD 97 193.9318 984 805.85-0-----
16/07/2026199.22 USD 97 193.9319 362 706.2-0-----

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