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LU3102026658   Fidelity Active STrategy Global Fund I-PF EUR Acc  
Last NAV04/06/2026108.77 EUR  +1.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.77 EUR 455 451.9949 538 583.8-0-----
03/06/2026107.68 EUR 455 451.9949 043 470.87-0-----

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