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LU0840140528   Fidelity Fds Scv US High Yield Fd Q EUR Hedged Dis  
Last NAV20/07/20267.667 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.667 EUR 14 726 079112 911 573.88-0-----
17/07/20267.665 EUR 14 724 168.24112 859 356.49-0-----

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