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LU1284738405  Fidelity Fds Scv Asian Bond Fd Y Q Dis USD Dis  
Last NAV03/04/20209.896 USD  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/04/202000:00USD9.896--
Nav Information
Last NAV date03/04/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.911 USD
02/04/2020
Variation %-0.15%
Number of shares/units outstanding10 223 339.78
Total net assets101 173 594.68 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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