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LU1400166911   Fidelity Fds Scv Greater China Fd A EUR Cap  
Last NAV05/05/202516.27 EUR  +0.74  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202516.27 EUR 3 060 673.649 791 820.97-0-----
02/05/202516.15 EUR 3 060 887.8149 436 239.6-0-----

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