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LU0337572712   Fidelity Fds Scv Emerging Mkt Debt Fd A EUR Hgd C  
Last NAV24/04/202411.09 EUR  -0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.09 EUR 3 391 686.9237 602 564.12-2.9043-----
23/04/202411.13 EUR 3 391 712.1737 747 543.1-2.9048-----

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