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LU0575482749   Fidelity Fds Scv Asian High Yield Fd A EUR Hedged Dis  
Last NAV13/12/20244.188 EUR  -0.07  % 
Previous prices
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Results from 12/12/2024 to 14/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/20244.188 EUR 5 629 193.8923 575 344.35-0-----
12/12/20244.191 EUR 5 627 765.8323 585 460.94-0-----

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