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LU0650957938   Fidelity Active Strat Emerging Markets Fund A PF USD Cap  
Last NAV22/07/2026355.73 USD  +0.26  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026355.73 USD 245 752.4187 422 202.72-0-----
21/07/2026354.79 USD 245 765.6887 194 411.4-0-----

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