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LU2868952552   Fidelity Funds European High Yield Fd A-MC(G) H JPY dis  
Last NAV21/07/2026906.9 JPY  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026906.9 JPY 46 289.0841 980 863-0-----
20/07/2026907 JPY 46 278.0541 974 185-0-----

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