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LU1345483470   Fidelity Fds ScvAsiaPacificStratIncFd A Mth(G)$HgdD  
Last NAV19/09/20246.5504 USD  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD6.5504--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV6.5404 USD
18/09/2024
Variation %+0.15%
Number of shares/units outstanding31 742.98
Total net assets207 927.79 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating