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LU0936575868   Fidelity Fds Scv China Focus Fd Y EUR Cap  
Last NAV22/07/202623.47 EUR  -0.72  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202623.47 EUR 2 370 048.555 624 907.11-0-----
21/07/202623.64 EUR 2 371 331.0856 064 085.01-0-----

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