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LU0840140528   Fidelity Fds Scv US High Yield Fd Q EUR Hedged Dis  
Last NAV21/07/20267.672 EUR  +0.07  % 
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
   
21/07/20267.672 EUR 14 726 079112 974 925.44-0-----
20/07/20267.667 EUR 14 726 079112 911 573.88-0-----

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