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LU0605514057   Fidelity Fds Scv China Consumer Fd Y EUR Cap  
Last NAV15/05/202414.39 EUR  -0.07  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202414.39 EUR 37 656 377.92541 704 265.9-0-----
14/05/202414.4 EUR 37 574 815541 014 496.11-0-----

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