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LU0370790650   Fidelity Fds Scv Asian High Yield Fd Y USD Cap  
Last NAV07/05/202517.03 USD  +0.35  % 
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
   
07/05/202517.03 USD 6 663 984.16113 517 181.91-5.7904-----
06/05/202516.97 USD 6 782 467.2115 120 976.25-5.7908-----

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