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LU1611857365   Fidelity Fds Scv Emerging Mkt Debt Fd A EUR Hgd D  
Last NAV22/07/20266.493 EUR  -0.11  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20266.493 EUR 348 415.122 262 318.22-0-----
21/07/20266.5 EUR 348 415.122 264 649.44-0-----

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