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LU1808853748   Fidelity Fds Scv Greater China Fd A NOK Cap  
Last NAV04/06/202616.31 NOK  -1.39  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.31 NOK 3 940.964 273.61-0-----
03/06/202616.54 NOK 3 940.965 173.38-0-----

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