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LU1387835538   Fidelity Fds Scv China Focus Fd D EUR Cap  
Last NAV04/06/202616.06 EUR  -0.62  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.06 EUR 78 152.981 254 897.41-0-----
03/06/202616.16 EUR 78 152.981 262 656.95-0-----

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