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LU0575482749   Fidelity Fds Scv Asian High Yield Fd A EUR Hedged Dis  
Last NAV23/04/20244.154 EUR  +0.22  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20244.154 EUR 6 300 818.1626 176 091.4-0-----
22/04/20244.145 EUR 6 306 634.4726 142 169.05-0-----

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