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LU0862795332   Fidelity Active Strategy Asia Fund I PF USD Cap  
Last NAV04/06/2026234.88 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
   
04/06/2026234.88 USD 23.15 425.63-0-----
03/06/2026239.43 USD 23.15 530.88-0-----

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