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LU0966156639   Fidelity Active Strategy Global Fund Y PF GBP Cap  
Last NAV21/07/2026415.37 GBP  -0.91  % 
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
   
21/07/2026415.37 GBP 32 857.7213 648 206.66-0-----
20/07/2026419.18 GBP 32 595.213 663 332.58-0-----

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