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LU1046421522   Fidelity Fds Scv Euro Bond Fd A USD Hedged Cap  
Last NAV20/07/202613.22 USD  -0.15  % 
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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
   
20/07/202613.22 USD 260 804.373 447 876.91-0-----
17/07/202613.24 USD 261 238.913 457 971.73-0-----

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Number of pages : 1

   
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