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LU0055114457  Fidelity Fds Scv Indonesia Fd A USD Dis  
Last NAV12/08/202227.58 USD  +0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/08/202200:00USD27.58--
Nav Information
Last NAV date12/08/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV27.52 USD
11/08/2022
Variation %+0.22%
Number of shares/units outstanding8 048 096.20
Total net assets221 942 444.37 USD
ADDI-
Equity participation rate92.71
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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