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LU2152795964   Fidelity Fds Scv China Focus Fd I EUR Cap  
Last NAV04/06/202612.66 EUR  -0.55  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.66 EUR 4 064 937.2951 449 472.59-0-----
03/06/202612.73 EUR 4 064 937.2951 765 459.72-0-----

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