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LU1400166911   Fidelity Fds Scv Greater China Fd A EUR Cap  
Last NAV04/06/202622.14 EUR  -1.73  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.14 EUR 3 093 586.4168 491 162.11-0-----
03/06/202622.53 EUR 3 074 204.0869 270 436.68-0-----

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