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LU0048580855  Fidelity Fds Scv Greater China Fd A USD Dis  
Last NAV21/06/2021373.6 USD  -0.03  % 
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Results from 18/06/2021 to 22/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2021373.6 USD 1 986 722.44742 244 156.25-0000 (1)--
18/06/2021373.7 USD 1 987 937.6742 836 406.41-0000 (1)--

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