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LU0048580855   Fidelity Fds Scv Greater China Fd A USD Dis  
Last NAV21/07/2026339.6 USD  +1.19  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026339.6 USD 1 357 793.97461 119 817.77-0-----
20/07/2026335.6 USD 1 358 206.75455 829 004.59-0-----

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