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LU0936578375   Fidelity Fds Scv Global Consumer Industries Fd Y € X Dis  
Last NAV19/04/202430.38 EUR  -1.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202430.38 EUR 769 128.323 363 929.83-0-----
18/04/202430.69 EUR 760 889.4623 354 430.91-0-----

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