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LU1808854043   Fidelity Funds Sicav Nordic Fund Y EUR Cap  
Last NAV17/07/202624.38 EUR  +0.25  % 
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
   
17/07/202624.38 EUR 3 717 828.3390 654 640.5-0-----
16/07/202624.32 EUR 3 716 503.7690 395 814.38-0-----

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