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LU0605514057  Fidelity Fds Scv China Consumer Fd Y EUR Cap  
Last NAV26/05/202216.11 EUR  +2.09  % 
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Results from 25/05/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202216.11 EUR 38 491 617.58620 024 490.21-0000 (1)--
25/05/202215.78 EUR 38 505 743.75607 452 664.29-0000 (1)--

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