Advanced Search

LU1224710126   Fidelity Fds Scv Greater China Fd A USD Cap  
Last NAV17/07/202616.5 USD  -2.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.5 USD 670 604.0311 062 041.45-0-----
16/07/202616.91 USD 670 574.9111 336 805.05-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating