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LU0766124126   Fidelity Fds Scv China Consumer Fd E EUR Cap  
Last NAV05/06/202615.65 EUR  -1.57  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.65 EUR 17 409 429.93272 454 826.11-0-----
04/06/202615.9 EUR 17 419 877.49277 010 080.21-0-----

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