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LU0688698975   Fidelity Active Strat Emerging Markets Fund A Hgd EUR C  
Last NAV17/04/2024166.89 EUR  -0.04  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024166.89 EUR 17 485.522 918 188.43-0-----
16/04/2024166.96 EUR 17 850.872 980 441.16-0-----

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