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LU0048573561   Fidelity Fds Scv America Fd A USD Dis  
Last NAV19/09/202416.48 USD  +0.98  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD16.48--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV16.32 USD
18/09/2024
Variation %+0.98%
Number of shares/units outstanding51 273 401.06
Total net assets845 024 057.64 USD
ADDI-
Equity participation rate97.34
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating