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LU0346391161   Fidelity Fds Scv Greater China Fd Y USD Cap  
Last NAV18/04/202422.57 USD  +0.85  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.57 USD 2 792 176.1463 026 221.65-0-----
17/04/202422.38 USD 2 795 195.0562 547 557.75-0-----

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