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LU0936575868   Fidelity Fds Scv China Focus Fd Y EUR Cap  
Last NAV04/06/202623.63 EUR  -0.59  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.63 EUR 2 476 427.1658 510 536.83-0-----
03/06/202623.77 EUR 2 479 012.0958 931 591.47-0-----

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