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LU0200822756   Fidelity Fds Scv China Focus Fd A GBP Dis  
Last NAV03/06/20266.577 GBP  -2.32  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.577 GBP 1 287 291.828 466 336.38-0-----
02/06/20266.733 GBP 1 288 054.028 672 043.41-0-----

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