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LU1387835538   Fidelity Fds Scv China Focus Fd D EUR Cap  
Last NAV21/05/202515.74 EUR  -0.06  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202515.74 EUR 66 414.161 045 230.89-0-----
20/05/202515.75 EUR 66 383.41 045 809.9-0-----

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