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LU2837878003   Fidelity Active STrategy Global Fund B1-PF EUR acc  
Last NAV09/05/202595.25 EUR  +0.08  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202595.25 EUR 581.3455 372.52-0-----
08/05/202595.17 EUR 581.3455 328.45-0-----

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