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LU0286668966   Fidelity Fds Scv Asian High Yield Fd A EUR Cap  
Last NAV18/04/202416.42 EUR  +0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.42 EUR 2 797 625.145 934 582.78-3.4486-----
17/04/202416.41 EUR 2 799 825.1845 953 626.62-3.4492-----

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