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LU1400166911   Fidelity Fds Scv Greater China Fd A EUR Cap  
Last NAV20/07/202621.27 EUR  +1.97  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.27 EUR 3 081 259.5265 527 469.99-0-----
17/07/202620.86 EUR 3 083 253.0964 311 989.31-0-----

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