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LU0966156399   Fidelity Active Strategy Global Fund E PF EUR Cap  
Last NAV05/06/2026319.19 EUR  +0.21  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026319.19 EUR 533 933.55170 424 693.23-0-----
04/06/2026318.52 EUR 534 251170 168 651.51-0-----

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