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LU1048657123   Fidelity Active Strategy Global Fund A PF EUR Cap  
Last NAV21/07/2026358.32 EUR  -1.20  % 
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
   
21/07/2026358.32 EUR 1 054 183.58377 730 000.78-0-----
20/07/2026362.66 EUR 1 054 892.46382 568 842.96-0-----

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