Advanced Search

LU1907598657   Fidelity Active Strat Emerging Markets Fund I PF USD Dis  
Last NAV22/07/2026278.24 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026278.24 USD 225 075.7162 624 049.46-0-----
21/07/2026277.49 USD 225 172.7162 483 511.35-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating