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LU0370789488  Fidelity Fds Scv Global Opportunities Fd Y USD Cap  
Last NAV17/10/201919.27 USD  +0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/10/201900:00USD19.27--
Nav Information
Last NAV date17/10/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV19.2 USD
16/10/2019
Variation %+0.36%
Number of shares/units outstanding1 015 696.63
Total net assets19 570 686.21 USD
ADDI-
Equity participation rate91.86
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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