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LU0936575868   Fidelity Fds Scv China Focus Fd Y EUR Cap  
Last NAV26/04/202420.85 EUR  +2.11  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202420.85 EUR 2 701 131.3856 327 501.4-0-----
25/04/202420.42 EUR 2 701 009.0555 159 557.38-0-----

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