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LU0566130729   Fidelity Fds Scv Emerging Mkt Debt Fd A SEK Hgd C  
Last NAV08/11/2024113 SEK  +0.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/11/202400:00SEK113--
Nav Information
Last NAV date08/11/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV112.5 SEK
07/11/2024
Variation %+0.44%
Number of shares/units outstanding144 798.40
Total net assets16 364 847.33 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating