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LU3103531169   Fidelity Funds China Consumer Fund I EUR Acc  
Last NAV17/07/20269.889 EUR  -2.95  % 
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
   
17/07/20269.889 EUR 12 810 235.39126 676 083.85-0-----
16/07/202610.19 EUR 12 830 959.29130 775 831.88-0-----

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