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LU0200822756   Fidelity Fds Scv China Focus Fd A GBP Dis  
Last NAV16/04/20245.703 GBP  -1.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/04/202400:00GBP5.703--
Nav Information
Last NAV date16/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV5.789 GBP
15/04/2024
Variation %-1.49%
Number of shares/units outstanding1 381 382.68
Total net assets7 877 620.81 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating