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LU1097728361   Fidelity Fds Scv Emerging Markets Fd Y EUR Cap  
Last NAV06/05/202515.66 EUR  -0.06  % 
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
   
06/05/202515.66 EUR 4 947 075.0977 481 856.52-0-----
05/05/202515.67 EUR 4 947 032.6977 498 078.17-0-----

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