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LU0933613852   Fidelity Fds Emerging Markets Fd I-ACC (EUR) C  
Last NAV06/05/20259.452 EUR  -0.02  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20259.452 EUR 11 394 894.15107 702 099.57-0-----
05/05/20259.454 EUR 11 394 654.8107 722 679.52-0-----

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