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LU0114722498   Fidelity Fds Scv Global Financial Services Fd A EUR Dis  
Last NAV18/04/202454.77 EUR  +0.44  % 
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
   
18/04/202454.77 EUR 4 348 003.93238 137 565.17-0-----
17/04/202454.53 EUR 4 353 942.87237 426 540.05-0-----

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