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LU1533062656   Fidelity Active Strategy Asia Fund A PF EUR Hedged Dis  
Last NAV04/06/2026134.05 EUR  -1.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026134.05 EUR 3 649.44489 215.95-0-----
03/06/2026136.68 EUR 3 649.44498 801.3-0-----

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