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LU1046420391   Fidelity Fds Scv China Consumer Fd A AUD Hedged Cap  
Last NAV21/07/202610.61 AUD  -0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.61 AUD 1 198 907.212 722 762.87-0-----
20/07/202610.62 AUD 1 201 777.1512 768 278.42-0-----

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