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LU1060955660   Fidelity Fds Scv Japan Aggressive Fd Y JPY Cap  
Last NAV18/09/20242 752 JPY  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00JPY2 752--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV2 753 JPY
17/09/2024
Variation %-0.04%
Number of shares/units outstanding1 180 630.50
Total net assets3 249 566 701 JPY
ADDI-
Equity participation rate89.46
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating