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LU1048657123   Fidelity Active Strategy Global Fund A PF EUR Cap  
Last NAV04/06/2026335.28 EUR  +1.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026335.28 EUR 1 095 783.72367 395 562.63-0-----
03/06/2026331.94 EUR 1 096 190.32363 868 850.7-0-----

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