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LU2099030756   Fidelity Fds Global Low Volatility Equity Fd A EUR Cap  
Last NAV19/05/202511.93 EUR  0.00  % 
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
   
19/05/202511.93 EUR 4 422.1652 776.56-0-----
16/05/202511.93 EUR 4 422.1652 764.36-0-----

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