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LU0115764358  Fidelity Fds Scv European Smaller Cies Fd E EUR Cap  
Last NAV27/07/202146.62 EUR  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/07/202100:00EUR46.62--
Nav Information
Last NAV date27/07/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV46.69 EUR
26/07/2021
Variation %-0.15%
Number of shares/units outstanding851 222.60
Total net assets39 681 131.47 EUR
ADDI-
Equity participation rate89.95
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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