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LU0115765595   Fidelity Fds Scv Greater China Fd E EUR Cap  
Last NAV26/04/202452.43 EUR  +2.34  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202452.43 EUR 1 233 936.6164 689 971.69-0-----
25/04/202451.23 EUR 1 233 714.7663 199 484.63-0-----

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