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LU0318931192   Fidelity Fds Scv China Focus Fd A EUR Cap  
Last NAV19/09/202416.15 EUR  +3.19  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202416.15 EUR 12 164 710.96196 494 263.81-0-----
18/09/202415.65 EUR 12 169 724.9190 497 331.78-0-----

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