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LU0650957938   Fidelity Active Strat Emerging Markets Fund A PF USD Cap  
Last NAV18/09/2024183.62 USD  -0.34  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024183.62 USD 121 682.1522 343 008.62-0-----
17/09/2024184.25 USD 121 666.7622 417 251.47-0-----

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