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LU0605514057   Fidelity Fds Scv China Consumer Fd Y EUR Cap  
Last NAV17/07/202614.27 EUR  -2.99  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.27 EUR 15 245 339.09217 536 145.66-0-----
16/07/202614.71 EUR 15 253 205.96224 330 522.83-0-----

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