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LU0346390866   Fidelity Fds Scv China Focus Fd Y USD Cap  
Last NAV20/07/202626.02 USD  +2.16  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.02 USD 6 418 022.47167 027 840.04-0-----
17/07/202625.47 USD 6 410 195.41163 281 177.99-0-----

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