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LU0370787359   Fidelity Fds Scv Euro Corporate Bond Fd Y EUR Cap  
Last NAV20/07/202634.84 EUR  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202634.84 EUR 1 929 350.8867 221 004.29-14.1921-----
17/07/202634.87 EUR 1 933 828.0967 424 200.12-14.1927-----

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