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LU0966156126   Fidelity Active Strategy Global Fund A PF USD Cap  
Last NAV21/07/2026318.2 USD  -1.24  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026318.2 USD 417 999.26133 006 565.87-0-----
20/07/2026322.19 USD 418 896.17134 962 119.78-0-----

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