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LU0966156472   Fidelity Active Strategy Global Fund Y PF USD Cap  
Last NAV21/07/2026345.41 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
   
21/07/2026345.41 USD 18 693.716 456 985.23-0-----
20/07/2026349.73 USD 18 693.716 537 737.41-0-----

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