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LU2944844427   Fidelity Active STrategy Global Fund RA-ACC-EUR EUR  
Last NAV04/06/2026103.85 EUR  +1.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.85 EUR 263 468.5627 362 095.25-0-----
03/06/2026102.82 EUR 261 428.426 878 818.13-0-----

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