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LU0966156639   Fidelity Active Strategy Global Fund Y PF GBP Cap  
Last NAV09/05/2025363.04 GBP  +0.04  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025363.04 GBP 56 071.2120 356 172.21-0-----
08/05/2025362.91 GBP 56 064.4920 346 310.08-0-----

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