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LU0237698914   Fidelity Fds Scv Global Property Fd A USD Cap  
Last NAV06/10/202214.08 USD  -0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/10/202200:00USD14.08--
Nav Information
Last NAV date06/10/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV14.16 USD
05/10/2022
Variation %-0.56%
Number of shares/units outstanding1 939 712.26
Total net assets27 308 635.88 USD
ADDI-
Equity participation rate19.12
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating