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LU0936580785   Fidelity Funds Gbl Thematic Opps Fd Y EUR Dis  
Last NAV17/07/202631.55 EUR  -1.28  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.55 EUR 238 290.467 517 600.51-0-----
16/07/202631.96 EUR 238 290.467 614 759.95-0-----

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