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LU0936576080   Fidelity Fds Scv China Focus Fd Y USD Dis  
Last NAV25/04/202413.38 USD  +0.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.38 USD 1 990 127.0126 622 950.26-0-----
24/04/202413.3 USD 1 947 051.1825 887 037.56-0-----

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