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LU0200822756   Fidelity Fds Scv China Focus Fd A GBP Dis  
Last NAV23/04/20245.852 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20245.852 GBP 1 380 124.668 076 634.35-0-----
22/04/20245.841 GBP 1 380 120.938 061 232.94-0-----

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