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LU0307839646   Fidelity Fds Scv Emerging Markets Fd A EUR Dis  
Last NAV26/04/202415.69 EUR  +2.08  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.69 EUR 5 778 656.5490 668 013.48-0-----
25/04/202415.37 EUR 5 783 966.3388 909 150.62-0-----

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