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LU1439102887   FidelityFdsScvGreatChinMltAssGrth&IncFd A Mth (G)USD Dis  
Last NAV07/02/20238.086 USD  -0.11  % 
Previous prices
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Results from 06/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/20238.086 USD 394 025.573 186 006.32-0-----
06/02/20238.095 USD 394 025.573 189 778.54-0-----

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