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LU3229323590   Fidelity Funds Global Multiple Opp Fund Y-ACC-EUR  
Last NAV20/07/202610.37 EUR  +0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.37 EUR 45 536.9472 341.85-0-----
17/07/202610.36 EUR 45 536.9471 880.46-0-----

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