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LU0900494708   Fidelity Fds Scv EM Local Ccy Debt Fd E M EUR Dis  
Last NAV06/02/20256.429 EUR  +0.53  % 
Previous prices
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Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/20256.429 EUR 956 718.356 150 349.25-0-----
05/02/20256.395 EUR 956 718.356 118 357.44-0-----

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