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LU0718470049   Fidelity Fds Scv Emerging Mkt Debt Fd E Mth EUR Hgd Dis  
Last NAV21/07/20266.561 EUR  -0.17  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.561 EUR 2 658 396.7517 440 531.09-0-----
20/07/20266.572 EUR 2 660 294.4317 484 262.8-0-----

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