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LU2152795964   Fidelity Fds Scv China Focus Fd I EUR Cap  
Last NAV20/07/202612.75 EUR  +2.41  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.75 EUR 4 073 261.6751 924 434.08-0-----
17/07/202612.45 EUR 4 073 261.6750 696 627.21-0-----

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