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LU1387835538   Fidelity Fds Scv China Focus Fd D EUR Cap  
Last NAV17/07/202615.76 EUR  -1.81  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.76 EUR 78 805.271 242 084.39-0-----
16/07/202616.05 EUR 78 805.271 264 722.75-0-----

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