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LU1148194506   Fidelity Fds Scv China Consumer Fd I USD Cap  
Last NAV21/07/202612.45 USD  -0.16  % 
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
   
21/07/202612.45 USD 3 650 448.3245 466 007.46-0-----
20/07/202612.47 USD 3 650 448.3245 521 366.09-0-----

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