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LU1387833673   Fidelity Fds Scv European High Yield Fd D Mth EUR Dis  
Last NAV17/07/20269.341 EUR  +0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.341 EUR 275 773.752 576 072.83-0-----
16/07/20269.327 EUR 275 773.752 572 025.69-0-----

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