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LU0238205289   Fidelity Fds Scv Emerging Mkt Debt Fd A EUR C  
Last NAV20/07/202624.67 EUR  +0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.67 EUR 2 439 834.8560 184 877.68-4.8045-----
17/07/202624.63 EUR 2 439 922.5360 095 125.92-4.8055-----

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