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LU1295632571   Fidelity Active Strategy Emerging Markets Fund Y USD Dis  
Last NAV22/07/2026298.42 USD  +0.27  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026298.42 USD 4 765.431 422 115.12-0-----
21/07/2026297.63 USD 4 765.431 418 324.46-0-----

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