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LU1560650134   Fidelity Fds Scv China Focus Fd I s (USD) Cap  
Last NAV17/07/202614.77 USD  -1.86  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.77 USD 15 580 239.63230 111 084.76-0-----
16/07/202615.05 USD 16 020 289.4241 061 490.73-0-----

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