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LU0110060430   Fidelity Fds Scv European High Yield Fd A EUR Dis  
Last NAV02/05/20259.301 EUR  +0.03  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.301 EUR 20 556 376.72191 203 666.96-1.702-----
01/05/20259.298 EUR 20 556 376.72191 136 609.17-1.7024-----

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