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LU2152795964   Fidelity Fds Scv China Focus Fd I EUR Cap  
Last NAV21/07/202612.67 EUR  -0.63  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.67 EUR 4 072 837.2851 593 371.43-0-----
20/07/202612.75 EUR 4 073 261.6751 924 434.08-0-----

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