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LU1224709979   Fidelity Fds Scv China Focus Fd A USD Cap  
Last NAV21/07/202612.37 USD  -0.64  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.37 USD 4 925 490.0960 907 266.87-0-----
20/07/202612.45 USD 4 973 820.8661 919 327.16-0-----

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