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LU0069451390   Fidelity Funds Gbl Thematic Opps Fd A EUR Dis  
Last NAV18/09/202469.46 EUR  -0.66  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202469.46 EUR 3 618 731.03251 369 432.6-0-----
17/09/202469.92 EUR 3 619 406.25253 068 969.18-0-----

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