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LU1273507795  Fidelity Fds Scv Asian Smaller Cies Fd Y USD Dis  
Last NAV03/07/202011.63 USD  +0.52  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/07/202000:00USD11.63--
Nav Information
Last NAV date03/07/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.57 USD
02/07/2020
Variation %+0.52%
Number of shares/units outstanding2 047 200.27
Total net assets23 811 406.14 USD
ADDI-
Equity participation rate89.42
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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