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LU0966156126   Fidelity Active Strategy Global Fund A PF USD Cap  
Last NAV05/06/2026301.66 USD  -0.62  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026301.66 USD 430 462.66129 853 565.49-0-----
04/06/2026303.54 USD 430 865.33130 786 897.24-0-----

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