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LU0237697940  Fidelity Fds Scv Global Property Fd A GBP Dis  
Last NAV06/05/20211.98 GBP  +0.66  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20211.98 GBP 5 050 686.779 998 532.5-000---
05/05/20211.967 GBP 5 050 699.79 937 050.87-000---

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