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LU2886936769   Fidelity Active STrategy Global Fund A-ACC-HUF  
Last NAV10/06/20262 721.71 HUF  +0.66  % 
Previous prices
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Results from 09/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20262 721.71 HUF 587.221 598 243.74-0-----
09/06/20262 703.77 HUF 587.221 587 706.71-0-----

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