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LU0075458603  Fidelity Fds Scv Taiwan Fd A USD Dis  
Last NAV23/07/202122.87 USD  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/07/202100:00USD22.87--
Nav Information
Last NAV date23/07/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV22.86 USD
22/07/2021
Variation %+0.04%
Number of shares/units outstanding4 190 964.95
Total net assets95 834 449.19 USD
ADDI-
Equity participation rate89.50
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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