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LU1575869638   Fidelity Fds Scv Greater China Fd I s (USD) Cap  
Last NAV21/07/202619.49 USD  +1.19  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.49 USD 354 993.286 919 588.41-0-----
20/07/202619.26 USD 354 993.286 837 926.19-0-----

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