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LU0173614495   Fidelity Fds Scv China Focus Fd A USD Dis  
Last NAV20/07/202669.23 USD  +2.17  % 
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
   
20/07/202669.23 USD 11 507 780.59796 635 662.63-0-----
17/07/202667.76 USD 11 509 879.33779 913 230.32-0-----

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