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LU0862795175   Fidelity Active Strategy Asia Fund A PF USD Cap  
Last NAV20/05/2025169.04 USD  -0.33  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025169.04 USD 119 649.4320 225 628.31-0-----
19/05/2025169.6 USD 119 649.4320 292 547.51-0-----

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