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LU0862795332   Fidelity Active Strategy Asia Fund I USD Cap  
Last NAV24/04/2024166.7 USD  +0.93  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024166.7 USD 12 857.572 143 346.75-0-----
23/04/2024165.16 USD 12 857.572 123 563.81-0-----

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