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LU1097728288   Fidelity Fds Scv Emerging Markets Fd A EUR Hedged Cap  
Last NAV06/05/202512.12 EUR  +0.50  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202512.12 EUR 2 594 634.2531 457 513.23-0-----
05/05/202512.06 EUR 2 594 817.3331 281 002.37-0-----

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