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LU0862795688   Fidelity Active Strategy Asia Fund Y PF USD Cap  
Last NAV20/05/2025183.41 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
   
20/05/2025183.41 USD 30 285.265 554 757.32-0-----
19/05/2025184.02 USD 30 285.265 573 005.76-0-----

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