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LU0069451390   Fidelity Funds Gbl Thematic Opps Fd A EUR Dis  
Last NAV17/07/202688.29 EUR  -1.29  % 
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
   
17/07/202688.29 EUR 3 198 548.86282 409 834.63-0-----
16/07/202689.44 EUR 3 198 564.49286 067 924.28-0-----

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