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LU2244417205   Fidelity Funds Sust US Eq Fd A Euro (hedged)  
Last NAV17/07/202610.17 EUR  -0.20  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.17 EUR 184 041.371 872 095.66-0-----
16/07/202610.19 EUR 183 979.261 873 887.11-0-----

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