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LU0307839646   Fidelity Fds Scv Emerging Markets Fd A EUR Dis  
Last NAV02/05/202515.31 EUR  +1.66  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202515.31 EUR 4 965 598.1676 000 296-0-----
01/05/202515.06 EUR 4 965 598.1674 803 497.6-0-----

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