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LU1881786690   Fidelity Fds Asian Bd Fd Y EUR Hedged Dis  
Last NAV03/05/20248.42 EUR  +0.43  % 
Previous prices
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Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.42 EUR 2 012 559.3216 945 558.02-0-----
02/05/20248.384 EUR 2 012 556.6416 872 590.81-0-----

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