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LU1731832751   Fidelity Fds Scv EM Total ReturnDebtFd Y EUR Hgd C  
Last NAV20/07/20269.714 EUR  -0.01  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.714 EUR 3 617.2635 137.98-0-----
17/07/20269.715 EUR 3 615.4135 123.59-0-----

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