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LU0116932293  Fidelity Fds Scv Sust Consumer Brands Fd A GBP C/D  
Last NAV12/08/20221.4 GBP  +0.79  % 
Previous prices
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Results from 11/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/20221.4 GBP 4 768 054.126 673 040.02-000---
11/08/20221.389 GBP 4 768 198.116 623 355.23-000---

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Number of pages : 1

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