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LU1206943596   Fidelity Active Strategy Emerging Markets Fund A EUR Cap  
Last NAV22/07/2026231.19 EUR  +0.21  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026231.19 EUR 262 271.3160 633 837.8-0-----
21/07/2026230.7 EUR 261 939.1460 429 345.89-0-----

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