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LU1046421522   Fidelity Fds Scv Euro Bond Fd A USD Hedged Cap  
Last NAV21/07/202613.21 USD  -0.08  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.21 USD 443 810.495 863 915.2-0-----
20/07/202613.22 USD 260 804.373 447 876.91-0-----

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