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LU2713343205   Fidelity Fds Scv Pacific Fd A Hdg RMB Acc  
Last NAV20/07/2026154.1 CNY  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026154.1 CNY 3 569.3550 012.09-0-----
17/07/2026154 CNY 3 569.3549 825.78-0-----

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