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LU0650957938   Fidelity Active Strat Emerging Markets Fund A PF USD Cap  
Last NAV19/09/2024185.28 USD  +0.90  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024185.28 USD 121 703.3122 548 691.11-0-----
18/09/2024183.62 USD 121 682.1522 343 008.62-0-----

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