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LU0200822756   Fidelity Fds Scv China Focus Fd A GBP Dis  
Last NAV20/07/20266.474 GBP  +2.37  % 
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
   
20/07/20266.474 GBP 1 465 780.979 489 427.86-0-----
17/07/20266.324 GBP 1 465 397.679 267 469.24-0-----

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