Advanced Search

LU0862795506   Fidelity Active Strategy Asia Fund Y PF GBP Cap  
Last NAV04/06/2026268.11 GBP  -1.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026268.11 GBP 6 855.421 837 973.52-0-----
03/06/2026273.42 GBP 6 861.811 876 153.75-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating