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LU0346390270   Fidelity Fds Scv European High Yield Fd Y EUR Cap  
Last NAV17/07/202628.73 EUR  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.73 EUR 9 047 680.86259 908 260.27-16.4053-----
16/07/202628.68 EUR 9 043 865.61259 384 830.71-16.406-----

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