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LU0840140015   Fidelity Fds Scv Emerging Mkt Debt Fd Y Q EUR Hgd D  
Last NAV18/04/20245.493 EUR  +0.70  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.493 EUR 14 245 175.7378 244 565.07-0-----
17/04/20245.455 EUR 14 245 175.7377 709 179.61-0-----

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