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LU1268459010   Fidelity Fds Scv EM Total ReturnDebtFd A EUR Hgd C  
Last NAV24/04/20249.2302 EUR  -0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.2302 EUR 2 793 098.925 780 994.66-1.2336-----
23/04/20249.2639 EUR 2 800 879.225 947 181.77-1.234-----

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