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LU0966156399   Fidelity Active Strategy Global Fund E PF EUR Cap  
Last NAV22/07/2026339.35 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
   
22/07/2026339.35 EUR 510 935.42173 388 125.53-0-----
21/07/2026340.07 EUR 511 106.64173 813 190.2-0-----

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