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LU0936577567   Fidelity Fds Scv European High Yield Fd Y EUR Dis  
Last NAV20/07/20269.655 EUR  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.655 EUR 1 627 127.6515 709 579.69-0.3978-----
17/07/20269.674 EUR 1 627 123.6515 741 500.96-0.398-----

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