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LU0303817182   Fidelity Fds Scv Emg Europ Mdl East and Afr Fd A GBP Dis  
Last NAV24/04/202415.55 GBP  -0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00GBP15.55--
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV15.61 GBP
23/04/2024
Variation %-0.38%
Number of shares/units outstanding276 954.23
Total net assets4 305 462.74 GBP
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