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LU0936575868   Fidelity Fds Scv China Focus Fd Y EUR Cap  
Last NAV18/09/202418.11 EUR  -0.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR18.11--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV18.21 EUR
17/09/2024
Variation %-0.55%
Number of shares/units outstanding2 626 947.65
Total net assets47 587 041.76 EUR
ADDI-
Equity participation rate86.18
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating