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LU0528228314   Fidelity Funds - Fil Res Gbl Eq Fd Y EUR Hedged Cap  
Last NAV21/07/202636.93 EUR  +0.63  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202636.93 EUR 1 124 021.9241 511 198.09-0-----
20/07/202636.7 EUR 1 124 401.3841 266 749.19-0-----

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