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LU0605515021   Fidelity Fds Scv European High Yield Fd A M EUR Dis  
Last NAV29/11/20249.861 EUR  +0.10  % 
Previous prices
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Results from 28/11/2024 to 02/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/20249.861 EUR 184 031.411 814 768.38-0-----
28/11/20249.851 EUR 184 017.21 812 786.11-0-----

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