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LU1387835611   Fidelity Fds Scv Greater China Fd D EUR Cap  
Last NAV05/06/202620.88 EUR  -1.79  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.88 EUR 107 441.362 243 336.57-0-----
04/06/202621.26 EUR 108 338.922 303 567.47-0-----

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