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LU0650958233   Fidelity Active Strat Emerging Markets Fund I USD Cap  
Last NAV26/04/2024201 USD  +2.44  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024201 USD 223 330.8544 889 856.88-0-----
25/04/2024196.21 USD 223 330.8543 819 443.74-0-----

Number of results : 2
Number of pages : 1

   
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