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LU2210151697   Fidelity Fds Abs Ret Glb Eq Fd A-PF Acc(USD) C  
Last NAV02/05/202513.01 USD  +0.54  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202513.01 USD 4 532 095.7858 955 990.89-0-----
01/05/202512.94 USD 4 532 095.7858 666 068.66-0-----

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