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LU1224709979   Fidelity Fds Scv China Focus Fd A USD Cap  
Last NAV04/06/202612.61 USD  -0.39  % 
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
   
04/06/202612.61 USD 5 670 012.1771 507 733.18-0-----
03/06/202612.66 USD 5 676 690.8571 881 840.08-0-----

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