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LU0048597586  Fidelity Funds Sust Asia Equity Fund A USD Dis  
Last NAV14/05/202113.21 USD  +1.46  % 
Previous prices
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Results from 13/05/2021 to 15/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202113.21 USD 70 810 345.46935 639 432.27-0000 (1)--
13/05/202113.02 USD 70 837 903.51922 322 938.27-0000 (1)--

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