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LU0954694930   Fidelity Fds Scv European High Yield Fd I Q EUR Dis  
Last NAV17/07/20269.241 EUR  +0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.241 EUR 40 340 185.48372 794 974.47-0-----
16/07/20269.227 EUR 40 340 178.85372 199 504.58-0-----

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