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LU1846738943   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFdEQINC(G)(€/$Hd)D  
Last NAV15/05/20245.858 EUR  +0.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/05/202400:00EUR5.858--
Nav Information
Last NAV date15/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.822 EUR
14/05/2024
Variation %+0.62%
Number of shares/units outstanding631 944.41
Total net assets3 701 676.19 EUR
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