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LU2713343205   Fidelity Fds Scv Pacific Fd A Hdg RMB Acc  
Last NAV04/06/2026165.9 CNY  -1.54  % 
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
   
04/06/2026165.9 CNY 3 569.3592 223.86-0-----
03/06/2026168.5 CNY 3 569.3601 382.44-0-----

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