Advanced Search

LU0966156639   Fidelity Active Strategy Global Fund Y PF GBP Cap  
Last NAV04/06/2026393.87 GBP  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026393.87 GBP 33 269.8913 104 006.19-0-----
03/06/2026389.27 GBP 33 267.1412 949 952.69-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating