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LU1756522998   Fidelity Fds Scv US Dollar Bond Fd Y EUR Hedged Cap  
Last NAV16/06/202510.14 EUR  +0.10  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202510.14 EUR 3 755 345.6938 076 143.61-0.2207-----
13/06/202510.13 EUR 3 857 967.3739 067 571.2-0.2208-----

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