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LU0963540371   Fidelity Fds Scv America Fd Y EUR Hedged Cap  
Last NAV13/05/202520.76 EUR  +0.83  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202520.76 EUR 1 527 049.1331 697 596.92-0-----
12/05/202520.59 EUR 1 527 337.9131 452 174.72-0-----

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