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LU2713343031   Fidelity Fds Scv Emerging Asia Fd A Hedged RMB Acc  
Last NAV15/05/2024111.3 CNY  +0.82  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024111.3 CNY 3 569.3397 327.31-0-----
14/05/2024110.4 CNY 3 569.3394 140.29-0-----

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