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LU0840140015   Fidelity Fds Scv Emerging Mkt Debt Fd Y Q EUR Hgd D  
Last NAV21/07/20265.875 EUR  -0.17  % 
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
   
21/07/20265.875 EUR 7 766 319.4945 623 252.22-0-----
20/07/20265.885 EUR 7 765 712.8245 700 153.33-0-----

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