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LU2772029646   Fidelity Active STrategy Glb Fd Glb Fd I PF NPF USD acc  
Last NAV03/06/2026118.69 USD  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026118.69 USD 709 82984 251 705.79-0-----
02/06/2026120.01 USD 709 82985 184 057.46-0-----

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