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LU1046420391   Fidelity Fds Scv China Consumer Fd A AUD Hedged Cap  
Last NAV04/06/202610.84 AUD  -0.64  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.84 AUD 1 269 653.4713 762 750.31-0-----
03/06/202610.91 AUD 1 309 883.314 294 439.86-0-----

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