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LU1261430794  Fidelity Fds Scv Asian High Yield Fd Y EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/07/2019  to 16/07/2019)
Previous NAV15/07/201912.49 EUR  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FIL Investment Management (Lux) S.A. (LU)
Investment typeFixed Income
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