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LU0251131958  Fidelity Fds Scv America Fd A USD Cap  
Last NAV18/05/202130.15 USD  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/05/202100:00USD30.15--
Nav Information
Last NAV date18/05/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV30.2 USD
17/05/2021
Variation %-0.17%
Number of shares/units outstanding8 982 276.68
Total net assets270 810 133.39 USD
ADDI-
Equity participation rate96.42
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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