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LU1224710126   Fidelity Fds Scv Greater China Fd A USD Cap  
Last NAV19/09/202411.53 USD  +2.95  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.53 USD 722 094.798 325 371.39-0-----
18/09/202411.2 USD 722 426.378 087 867.22-0-----

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