Advanced Search

LU0936576080   Fidelity Fds Scv China Focus Fd Y USD Dis  
Last NAV04/06/202615.91 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.91 USD 698 437.9211 112 226.67-0-----
03/06/202615.97 USD 698 437.9211 156 962.3-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating