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LU0048580855   Fidelity Fds Scv Greater China Fd A USD Dis  
Last NAV14/05/2025267.7 USD  +1.06  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025267.7 USD 1 566 157.01419 335 317.75-0-----
13/05/2025264.9 USD 1 566 841.42415 046 690.76-0-----

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