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LU0650958233   Fidelity Active Strat Emerging Markets Fund I PF USD Cap  
Last NAV04/06/2026421.24 USD  -1.96  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026421.24 USD 511 941.96215 652 986.09-0-----
03/06/2026429.67 USD 507 753.1218 168 432.59-0-----

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