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LU1261430794   Fidelity Fds Scv Asian High Yield Fd Y EUR Cap  
Last NAV26/04/20249.807 EUR  +0.45  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.807 EUR 1 025 359.5110 055 827.64-0-----
25/04/20249.763 EUR 1 025 359.5110 010 657.71-0-----

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