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LU1387835538   Fidelity Fds Scv China Focus Fd D EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202616.16 EUR  -2.36  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
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FIL Investmen Mgt (Lux) S.àr.l. (LU)
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