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LU0346390866   Fidelity Fds Scv China Focus Fd Y USD Cap  
Last NAV21/05/202524.82 USD  +0.65  % 
Previous prices
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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
   
21/05/202524.82 USD 8 218 243.37204 017 433.29-0-----
20/05/202524.66 USD 8 170 156.42201 456 067.42-0-----

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