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LU3083231020   Fidelity Funds € Bd Fund A Mcdist(g) (hgd) $ Dst  
Last NAV17/07/20269.769 USD  +0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.769 USD 14 064.79137 402.21-0-----
16/07/20269.759 USD 14 064.79137 251.41-0-----

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