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LU2886936843   Fidelity Active STrategy Emerging Markets Fund I-ACC-GBP  
Last NAV13/07/2026194.93 GBP  -3.90  % 
Previous prices
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Currency:   


Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026194.93 GBP 139 670.1127 225 656.34-0-----
10/07/2026202.84 GBP 139 670.1128 330 832.96-0-----

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