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LU1338165936   Fidelity Active Strat Emerging Markets Fund Y PF EUR Cap  
Last NAV22/07/2026317.67 EUR  +0.21  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026317.67 EUR 187 445.7659 545 429.5-0-----
21/07/2026316.99 EUR 186 417.7859 092 853.54-0-----

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