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LU0862795175   Fidelity Active Strategy Asia Fund A PF USD Cap  
Last NAV03/06/2026211.58 USD  -0.20  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026211.58 USD 100 055.7721 169 769.22-0-----
02/06/2026212.01 USD 100 055.7721 212 656.18-0-----

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