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LU0116932376   Fidelity Fds Scv Global Financial Services Fd A GBP Dis  
Last NAV17/07/20261.344 GBP  -0.37  % 
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
   
17/07/20261.344 GBP 4 997 054.346 714 331.32-0-----
16/07/20261.349 GBP 4 995 128.436 738 214.34-0-----

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