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LU0346390866   Fidelity Fds Scv China Focus Fd Y USD Cap  
Last NAV24/04/202420.86 USD  +1.31  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.86 USD 22 436 884.75467 956 244.58-0-----
23/04/202420.59 USD 22 391 296.75461 073 900.66-0-----

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