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LU0966156555   Fidelity Active Strategy Global Fund I PF USD Cap  
Last NAV22/07/2026358.15 USD  -0.15  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026358.15 USD 282 361.69101 128 798.62-0-----
21/07/2026358.69 USD 285 257.65102 318 749.22-0-----

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