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LU0966156555   Fidelity Active Strategy Global Fund I PF USD Cap  
Last NAV05/06/2026339.61 USD  -0.62  % 
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
   
05/06/2026339.61 USD 310 789.72105 547 849.14-0-----
04/06/2026341.72 USD 310 789.72106 204 167.24-0-----

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