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LU0862795688   Fidelity Active Strategy Asia Fund Y PF USD Cap  
Last NAV04/06/2026227.2 USD  -1.90  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026227.2 USD 26 044.365 917 183.69-0-----
03/06/2026231.6 USD 26 044.366 032 003.51-0-----

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