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LU0740037378   Fidelity Fds Scv Global High Yield Fd A M EUR Hedged Dis  
Last NAV18/04/20247.456 EUR  -0.03  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.456 EUR 3 077 488.2522 946 828.85-0-----
17/04/20247.458 EUR 3 078 843.7822 962 363.21-0-----

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