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LU0048580004   Fidelity Fds Scv Germany Fd A EUR Dis  
Last NAV19/09/202469.29 EUR  +1.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR69.29--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV68.41 EUR
18/09/2024
Variation %+1.29%
Number of shares/units outstanding5 926 515.70
Total net assets410 665 369 EUR
ADDI-
Equity participation rate99.02
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating