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LU0766124126   Fidelity Fds Scv China Consumer Fd E EUR Cap  
Last NAV23/04/202414.66 EUR  +2.16  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.66 EUR 19 505 857.5285 950 340.5-0-----
22/04/202414.35 EUR 19 501 288.32279 895 889.66-0-----

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