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LU3102026658   Fidelity Active STrategy Global Fund I-PF EUR Acc  
Last NAV21/07/2026116.38 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
   
21/07/2026116.38 EUR 397 170.8846 222 428.36-0-----
20/07/2026117.79 EUR 395 872.846 628 822.99-0-----

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