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LU0650958076   Fidelity Active Strategy Emerging Markets Fund E EUR Cap  
Last NAV22/07/2026293.02 EUR  +0.21  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026293.02 EUR 61 090.0317 900 321.54-0-----
21/07/2026292.4 EUR 60 932.9317 816 958.41-0-----

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