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LU2152795964   Fidelity Fds Scv China Focus Fd I EUR Cap  
Last NAV05/06/202612.54 EUR  -0.95  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.54 EUR 4 064 937.2950 990 538.62-0-----
04/06/202612.66 EUR 4 064 937.2951 449 472.59-0-----

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