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LU0318931192   Fidelity Fds Scv China Focus Fd A EUR Cap  
Last NAV21/05/202519.62 EUR  -0.10  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202519.62 EUR 10 535 492.58206 731 883.67-0-----
20/05/202519.64 EUR 10 531 926.27206 869 366.65-0-----

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