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LU0966156712   Fidelity Active Strategy Global Fund Y PF EUR Cap  
Last NAV21/07/2026408.04 EUR  -1.20  % 
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
   
21/07/2026408.04 EUR 352 994.29144 037 284.37-0-----
20/07/2026412.98 EUR 352 796.11145 699 337.46-0-----

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