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LU0840140288   Fidelity Fds Scv European High Yield Fd Y Q EUR Dis  
Last NAV21/07/20269.525 EUR  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.525 EUR 6 610 631.4562 968 250.96-0.6247-----
20/07/20269.525 EUR 6 611 110.8862 972 227.78-0.6254-----

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