Advanced Search

LU0936575868   Fidelity Fds Scv China Focus Fd Y EUR Cap  
Last NAV20/07/202623.79 EUR  +2.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.79 EUR 2 373 359.3156 466 457.28-0-----
17/07/202623.23 EUR 2 378 146.6555 243 181.1-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating