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LU0650958233   Fidelity Active Strat Emerging Markets Fund I PF USD Cap  
Last NAV22/07/2026407.59 USD  +0.27  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026407.59 USD 578 528.42235 801 006.92-0-----
21/07/2026406.49 USD 578 478.25235 146 180.25-0-----

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