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LU0936578532   Fidelity Fds Scv Global Financial Services Fd Y EUR Dis  
Last NAV21/07/202636.21 EUR  +0.39  % 
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
   
21/07/202636.21 EUR 498 357.9918 045 045.16-0-----
20/07/202636.07 EUR 501 908.3918 103 500.37-0-----

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