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LU1560650134   Fidelity Fds Scv China Focus Fd I s (USD) Cap  
Last NAV03/06/202615.33 USD  -2.67  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.33 USD 17 795 364.69272 789 595.17-0-----
02/06/202615.75 USD 17 792 064.7280 138 239.5-0-----

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