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LU1575869638   Fidelity Fds Scv Greater China Fd I s (USD) Cap  
Last NAV07/05/202514.34 USD  -1.44  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202514.34 USD 1 105 512.0715 849 134.49-0-----
06/05/202514.55 USD 1 105 512.0716 087 249.57-0-----

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