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LU2944844427   Fidelity Active STrategy Global Fund RA-ACC-EUR EUR  
Last NAV09/05/202598.99 EUR  +0.09  % 
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
   
09/05/202598.99 EUR 26 764.312 649 278.89-0-----
08/05/202598.9 EUR 26 764.312 647 120.91-0-----

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