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LU0688698975   Fidelity Active Strat Emerging Markets Fund A Hgd EUR C  
Last NAV22/07/2026360.21 EUR  +0.39  % 
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
   
22/07/2026360.21 EUR 242 157.9387 227 405.97-0-----
21/07/2026358.81 EUR 242 611.8287 050 805.82-0-----

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