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LU0766124126   Fidelity Fds Scv China Consumer Fd E EUR Cap  
Last NAV21/07/202615.82 EUR  -0.13  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.82 EUR 16 788 638.77265 672 716.38-0-----
20/07/202615.84 EUR 16 800 443.03266 091 025.8-0-----

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