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LU1387832865   Fidelity Fds Scv China Consumer Fd D EUR Cap  
Last NAV05/06/202610.38 EUR  -1.61  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.38 EUR 3 204 458.3633 267 959.69-0-----
04/06/202610.55 EUR 3 208 577.2833 847 112.03-0-----

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