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LU0936580785   Fidelity Funds Gbl Thematic Opps Fd Y EUR Dis  
Last NAV19/04/202423.48 EUR  -1.14  % 
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
   
19/04/202423.48 EUR 297 327.526 980 997.69-0-----
18/04/202423.75 EUR 297 327.527 060 884.06-0-----

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