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LU0688696094   Fidelity Active Strat Emerging Markets Fund Y PF GBP Cap  
Last NAV22/07/2026468.98 GBP  +0.25  % 
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
   
22/07/2026468.98 GBP 55 605.8526 077 822.89-0-----
21/07/2026467.8 GBP 55 604.5226 011 708.37-0-----

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