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LU0318931192   Fidelity Fds Scv China Focus Fd A EUR Cap  
Last NAV17/07/202619.77 EUR  -1.79  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.77 EUR 11 677 282.03230 807 276.14-0-----
16/07/202620.13 EUR 11 671 744.74234 899 237.37-0-----

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