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LU0766123821   Fidelity Fds Scv China Focus Fd E EUR Cap  
Last NAV05/06/202621.13 EUR  -0.94  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202621.13 EUR 3 617 694.376 457 385.74-0-----
04/06/202621.33 EUR 3 620 952.2277 218 805.07-0-----

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