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LU0114721508   Fidelity Funds - Global Consumer Brands Fund A-Euro  
Last NAV01/05/202586.33 EUR  +2.21  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202586.33 EUR 3 814 917.35329 348 911.82-0-----
30/04/202584.46 EUR 3 814 887.61322 202 356.88-0-----

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