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LU0116932293  Fidelity Fds Scv Sust Consumer Brands Fd A GBP C/D  
Last NAV12/08/20221.4 GBP  +0.79  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/08/202200:00GBP1.4--
Nav Information
Last NAV date12/08/2022
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1.389 GBP
11/08/2022
Variation %+0.79%
Number of shares/units outstanding4 768 054.12
Total net assets6 673 040.02 GBP
ADDI-
Equity participation rate-
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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