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LU0370788910  Fidelity Fds Scv Emg Europ Mdl East and Afr Fd Y USD Cap  
Last NAV01/06/202011.09 USD  +2.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/06/202000:00USD11.09--
Nav Information
Last NAV date01/06/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.87 USD
29/05/2020
Variation %+2.02%
Number of shares/units outstanding4 459 128.00
Total net assets49 452 268.45 USD
ADDI-
Equity participation rate84.01
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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