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LU0936575868   Fidelity Fds Scv China Focus Fd Y EUR Cap  
Last NAV19/05/202522.79 EUR  -0.48  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202522.79 EUR 2 774 282.1563 229 048.39-0-----
16/05/202522.9 EUR 2 774 508.6263 539 545.69-0-----

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