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LU1064925149   Fidelity Fds Scv America Fd Y EUR Hedged Dis  
Last NAV21/07/202620.18 EUR  -0.10  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.18 EUR 33 556.57677 142.62-0-----
20/07/202620.2 EUR 33 556.57678 008.33-0-----

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