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LU0114722498   Fidelity Fds Scv Global Financial Services Fd A EUR Dis  
Last NAV17/07/202677.08 EUR  -0.61  % 
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
   
17/07/202677.08 EUR 3 470 536.22267 504 334.34-0-----
16/07/202677.55 EUR 3 470 479.64269 149 399.28-0-----

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