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LU2886936843   Fidelity Active STrategy Emerging Markets Fund I-ACC-GBP  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/07/2026  to 15/07/2026)
Previous NAV14/07/2026197.11 GBP  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026Unavailable---------
14/07/2026197.11 GBP 139 670.1127 530 295.58-0-----

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