Advanced Search

LU1224709979   Fidelity Fds Scv China Focus Fd A USD Cap  
Last NAV21/05/202511.99 USD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202511.99 USD 3 619 458.0443 406 454.14-0-----
20/05/202511.91 USD 3 529 784.7642 046 784.4-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating