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LU0251129895   Fidelity Funds Gbl Thematic Opps Fd A EUR Cap  
Last NAV20/07/202634.73 EUR  +0.35  % 
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
   
20/07/202634.73 EUR 2 941 127.66102 159 048.54-0-----
17/07/202634.61 EUR 2 941 838.22101 807 468.71-0-----

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