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LU0390711777  Fidelity Fds Scv Emerging Asia Fd Y USD Cap  
Last NAV03/08/202035.36 USD  -0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/08/202000:00USD35.36--
Nav Information
Last NAV date03/08/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV35.41 USD
31/07/2020
Variation %-0.14%
Number of shares/units outstanding5 303 110.17
Total net assets187 520 722.32 USD
ADDI-
Equity participation rate95.54
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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