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LU1273507878   Fidelity Fds Scv Germany Fd Y EUR Dis  
Last NAV18/09/202415.32 EUR  -0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR15.32--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.37 EUR
17/09/2024
Variation %-0.33%
Number of shares/units outstanding629 510.09
Total net assets9 644 830.51 EUR
ADDI-
Equity participation rate99.06
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating