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LU2334583338   Fidelity Funds Global Focus Fund I-ACC GBP Cap  
Last NAV20/07/20261.457 GBP  +0.48  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.457 GBP 3 6025 249.61-0-----
17/07/20261.45 GBP 3 6025 223.47-0-----

Number of results : 2
Number of pages : 1

   
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