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LU0115765595   Fidelity Fds Scv Greater China Fd E EUR Cap  
Last NAV04/06/202673.7 EUR  -1.75  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202673.7 EUR 1 107 854.381 643 716.01-0-----
03/06/202675.01 EUR 1 106 000.5482 955 878.77-0-----

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