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LU1048814831   Fidelity Active Strategy Asia Fund A PF EUR Cap  
Last NAV04/06/2026229.61 EUR  -2.11  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026229.61 EUR 26 385.986 058 374.84-0-----
03/06/2026234.56 EUR 26 385.156 189 021.93-0-----

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