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LU0966156472   Fidelity Active Strategy Global Fund Y PF USD Cap  
Last NAV05/06/2026327.11 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
   
05/06/2026327.11 USD 18 691.256 114 045.08-0-----
04/06/2026329.14 USD 18 691.256 152 091.12-0-----

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