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LU0605515377   Fidelity Fds Scv Glb Div Fd A EUR Hedged Cap  
Last NAV15/04/202427.33 EUR  +0.33  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202427.33 EUR 37 427 873.751 023 012 296.59-0-----
12/04/202427.24 EUR 37 460 601.211 020 459 884.73-0-----

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