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LU0114721508   Fidelity Fds Scv Sust Consumer Brands Fd A EUR Dis  
Last NAV18/04/202490.24 EUR  +0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202490.24 EUR 4 277 240.39385 964 220.68-0-----
17/04/202490.14 EUR 4 278 359.61385 666 925.82-0-----

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