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LU0766123821   Fidelity Fds Scv China Focus Fd E EUR Cap  
Last NAV23/04/202418.76 EUR  +0.54  % 
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
   
23/04/202418.76 EUR 1 811 655.4633 977 752.47-0-----
22/04/202418.66 EUR 1 807 179.4133 725 827.48-0-----

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