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LU0346390866   Fidelity Fds Scv China Focus Fd Y USD Cap  
Last NAV03/06/202626.44 USD  -2.65  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.44 USD 6 614 209.69174 894 444.55-0-----
02/06/202627.16 USD 6 631 663.55180 114 066.61-0-----

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