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LU1261430794   Fidelity Fds Scv Asian High Yield Fd Y EUR Cap  
Last NAV09/05/202510.25 EUR  -0.19  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202510.25 EUR 348 768.073 573 669.01-0-----
08/05/202510.27 EUR 348 768.073 582 800.37-0-----

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