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LU1345483470   Fidelity Fds ScvAsiaPacificStratIncFd A Mth(G)$HgdD  
Last NAV18/09/20246.5404 USD  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD6.5404--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV6.5411 USD
17/09/2024
Variation %-0.01%
Number of shares/units outstanding31 742.98
Total net assets207 612.01 USD
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