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LU0862795175   Fidelity Active Strategy Asia Fund A USD Cap  
Last NAV24/04/2024150.62 USD  +0.92  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024150.62 USD 166 043.8625 010 015.05-0-----
23/04/2024149.24 USD 166 043.8624 779 838.41-0-----

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