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LU0048580855  Fidelity Fds Scv Greater China Fd A USD Dis  
Last NAV23/07/2021361.9 USD  -2.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/07/202100:00USD361.9--
Nav Information
Last NAV date23/07/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV371.5 USD
22/07/2021
Variation %-2.58%
Number of shares/units outstanding1 984 111.18
Total net assets717 982 950.04 USD
ADDI-
Equity participation rate89.57
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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