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LU0575482749   Fidelity Fds Scv Asian High Yield Fd A EUR Hedged Dis  
Last NAV20/07/20264.385 EUR  -0.07  % 
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
   
20/07/20264.385 EUR 4 515 091.6819 797 016.64-0-----
17/07/20264.388 EUR 4 520 305.319 833 318.02-0-----

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