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LU0157922724   Fidelity Fds Scv Global Focus Fd A EUR Dis  
Last NAV18/09/2024109.6 EUR  -0.72  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR109.6--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV110.4 EUR
17/09/2024
Variation %-0.72%
Number of shares/units outstanding911 617.43
Total net assets99 945 572.21 EUR
ADDI-
Equity participation rate96.49
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating