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LU2715170176   Fidelity Funds ASEAN Fund B1 Acc EUR  
Last NAV20/07/202612.02 EUR  -0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.02 EUR 141 450.821 700 809.33-0-----
17/07/202612.05 EUR 141 450.821 704 463.01-0-----

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