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LU0337572712   Fidelity Fds Scv Emerging Mkt Debt Fd A EUR Hgd C  
Last NAV20/07/202613.12 EUR  -0.08  % 
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
   
20/07/202613.12 EUR 2 507 042.6132 881 646.29-2.6963-----
17/07/202613.13 EUR 2 506 536.3332 905 715.14-2.6968-----

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