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LU0650958159   Fidelity Active Strat Emerging Markets Fund Y PF USD Cap  
Last NAV22/07/2026389.57 USD  +0.27  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026389.57 USD 143 56655 928 609.67-0-----
21/07/2026388.53 USD 143 603.5355 793 660.2-0-----

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