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LU1387832865   Fidelity Fds Scv China Consumer Fd D EUR Cap  
Last NAV16/05/202410.82 EUR  +1.88  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.82 EUR 4 445 199.9748 094 209.58-0-----
15/05/202410.62 EUR 4 445 112.747 189 371.69-0-----

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