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LU2715172032   Fidelity Funds Euro Bond Fund B1 Acc EUR  
Last NAV20/07/202610.46 EUR  -0.19  % 
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
   
20/07/202610.46 EUR 62 964.28658 762.64-0-----
17/07/202610.48 EUR 62 964.28659 661.54-0-----

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