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LU0251129895   Fidelity Funds Gbl Thematic Opps Fd A EUR Cap  
Last NAV19/05/202528.2 EUR  -0.35  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202528.2 EUR 3 707 980.78104 561 084.31-0-----
16/05/202528.3 EUR 3 710 722.41105 029 986.71-0-----

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