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LU0119124278  Fidelity Fds Scv European Larger Cies Fd A EUR Dis  
Last NAV23/11/202046.66 EUR  -0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/11/202000:00EUR46.66--
Nav Information
Last NAV date23/11/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV46.72 EUR
20/11/2020
Variation %-0.13%
Number of shares/units outstanding1 211 041.29
Total net assets56 509 047.35 EUR
ADDI-
Equity participation rate88.26
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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