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LU0766123821   Fidelity Fds Scv China Focus Fd E EUR Cap  
Last NAV07/05/202520.26 EUR  -1.51  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202520.26 EUR 2 985 344.660 484 924.76-0-----
06/05/202520.57 EUR 2 979 515.4161 278 039.66-0-----

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