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LU0080749848  Fidelity Fds Scv Fidelity Patrimoine A EUR Cap  
Last NAV23/10/202011.28 EUR  +0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/10/202000:00EUR11.28--
Nav Information
Last NAV date23/10/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.26 EUR
22/10/2020
Variation %+0.18%
Number of shares/units outstanding12 583 484.36
Total net assets141 952 406.52 EUR
ADDI-
Equity participation rate40.29
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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