Advanced Search

LU0936576080   Fidelity Fds Scv China Focus Fd Y USD Dis  
Last NAV20/07/202615.72 USD  +2.14  % 
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
   
20/07/202615.72 USD 707 792.4211 128 055.68-0-----
17/07/202615.39 USD 707 792.4210 891 720.81-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating