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LU0115765595   Fidelity Fds Scv Greater China Fd E EUR Cap  
Last NAV20/07/202670.72 EUR  +1.95  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202670.72 EUR 1 096 897.1477 574 368.46-0-----
17/07/202669.37 EUR 1 096 534.8776 065 714.94-0-----

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