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LU0528228074   Fidelity Funds - Fil Res Gbl Eq Fd A EUR Hedged Cap  
Last NAV17/07/202632.65 EUR  -1.72  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.65 EUR 3 647 540.22119 077 984.51-0-----
16/07/202633.22 EUR 3 649 741.89121 235 808.48-0-----

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