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LU0650958233   Fidelity Active Strat Emerging Markets Fund I PF USD Cap  
Last NAV05/06/2026400.13 USD  -5.01  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026400.13 USD 512 160.05204 929 536.02-0-----
04/06/2026421.24 USD 511 941.96215 652 986.09-0-----

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