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LU0966156712   Fidelity Active Strategy Global Fund Y PF EUR Cap  
Last NAV29/04/2025353.9 EUR  -0.80  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025353.9 EUR 677 805.18239 877 341.35-0-----
28/04/2025356.76 EUR 678 231.66241 968 500.14-0-----

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