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LU2807457234   Fidelity Funds Absolute Rtn Multi Strategy Fund X $ Acc  
Last NAV23/05/202510.19 USD  +0.30  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.19 USD 205 805.32 098 153.76-0-----
22/05/202510.16 USD 205 805.32 090 177.57-0-----

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