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LU1575869638   Fidelity Fds Scv Greater China Fd I s (USD) Cap  
Last NAV16/05/202414.01 USD  +1.30  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202414.01 USD 7 215 809.86101 090 356.67-0-----
15/05/202413.83 USD 7 215 809.8699 799 355.38-0-----

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