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LU2837878003   Fidelity Active STrategy Global Fund B1-PF EUR acc  
Last NAV21/07/2026105.69 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
   
21/07/2026105.69 EUR 535.5756 601.84-0-----
20/07/2026106.97 EUR 535.5757 290.04-0-----

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