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LU0286668453   Fidelity Fds Scv Asian High Yield Fd A USD Cap  
Last NAV07/05/202514.8 USD  +0.34  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202514.8 USD 13 755 840.65203 607 722.3-4.376-----
06/05/202514.75 USD 13 769 818.09203 086 897.67-4.3766-----

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