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LU0765273429   Fidelity Fds Scv Asian High Yield Fd A M JPY Hedged Dis  
Last NAV26/04/2024444.9 JPY  +0.11  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024444.9 JPY 667 561297 004 444-0-----
25/04/2024444.4 JPY 667 561296 636 213-0-----

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