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LU0337572712   Fidelity Fds Scv Emerging Mkt Debt Fd A EUR Hgd C  
Last NAV21/07/202613.09 EUR  -0.23  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.09 EUR 2 506 288.1732 813 250.33-2.6945-----
20/07/202613.12 EUR 2 507 042.6132 881 646.29-2.6963-----

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