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LU0650958076   Fidelity Active Strategy Emerging Markets Fund E EUR Cap  
Last NAV04/06/2026298 EUR  -2.17  % 
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
   
04/06/2026298 EUR 51 207.715 259 935.51-0-----
03/06/2026304.6 EUR 50 646.5715 427 095.53-0-----

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