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LU1224709979   Fidelity Fds Scv China Focus Fd A USD Cap  
Last NAV25/04/202410.23 USD  +0.59  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.23 USD 7 825 997.4180 063 940.35-0-----
24/04/202410.17 USD 7 824 824.9479 563 646.15-0-----

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