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LU1387832865   Fidelity Fds Scv China Consumer Fd D EUR Cap  
Last NAV21/07/202610.5 EUR  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.5 EUR 3 023 637.8731 751 225.25-0-----
20/07/202610.51 EUR 3 024 792.831 790 790.99-0-----

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