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LU0200822756   Fidelity Fds Scv China Focus Fd A GBP Dis  
Last NAV21/05/20256.338 GBP  +0.13  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20256.338 GBP 1 381 567.548 756 784.61-0-----
20/05/20256.33 GBP 1 383 229.538 755 945.14-0-----

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