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LU1224709979   Fidelity Fds Scv China Focus Fd A USD Cap  
Last NAV20/07/202612.45 USD  +2.13  % 
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
   
20/07/202612.45 USD 4 973 820.8661 919 327.16-0-----
17/07/202612.19 USD 4 974 865.4660 621 239.27-0-----

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