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LU1808853748   Fidelity Fds Scv Greater China Fd A NOK Cap  
Last NAV07/05/202512.79 NOK  -1.39  % 
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
   
07/05/202512.79 NOK 3 940.950 413.68-0-----
06/05/202512.97 NOK 3 940.951 094.17-0-----

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