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LU2944844427   Fidelity Active STrategy Global Fund RA-ACC-EUR EUR  
Last NAV21/07/2026110.95 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
   
21/07/2026110.95 EUR 289 333.0532 102 761.76-0-----
20/07/2026112.3 EUR 286 812.6332 209 435.24-0-----

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