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LU0114722902   Fidelity Funds Global Industrials Fund A EUR Dis  
Last NAV05/05/202594.64 EUR  +0.46  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202594.64 EUR 3 033 595.97287 088 227.76-0-----
02/05/202594.21 EUR 3 031 455.17285 584 965.07-0-----

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