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LU1387835611   Fidelity Fds Scv Greater China Fd D EUR Cap  
Last NAV20/07/202620.41 EUR  +1.95  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.41 EUR 94 113.741 920 882.88-0-----
17/07/202620.02 EUR 94 113.741 884 109.79-0-----

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