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LU0966156399   Fidelity Active Strategy Global Fund E PF EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026315.35 EUR  -0.81  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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FIL Investmen Mgt (Lux) S.àr.l. (LU)
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