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LU0318931192   Fidelity Fds Scv China Focus Fd A EUR Cap  
Last NAV18/09/202415.65 EUR  -0.57  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.65 EUR 12 169 724.9190 497 331.78-0-----
17/09/202415.74 EUR 12 187 089.4191 807 993.15-0-----

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