Advanced Search

LU0324709806   Fidelity Fds Scv China Focus Fd C USD Dis  
Last NAV17/07/202611.47 USD  -1.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.47 USD 72 683.26833 884.8-0-----
16/07/202611.69 USD 74 261.94868 069.89-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating