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LU1116431641   Fidelity Fds Scv Glb Income Fd Y EUR Hgd C  
Last NAV21/07/202612.52 EUR  -0.08  % 
Previous prices
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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
   
21/07/202612.52 EUR 2 368 240.1529 649 621.35-1.5228-----
20/07/202612.53 EUR 2 407 328.1530 156 557.99-1.5236-----

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