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LU2713343205   Fidelity Fds Scv Pacific Fd A Hdg RMB Acc  
Last NAV21/07/2026157.2 CNY  +2.01  % 
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
   
21/07/2026157.2 CNY 3 569.3561 136.33-0-----
20/07/2026154.1 CNY 3 569.3550 012.09-0-----

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