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LU0346391161   Fidelity Fds Scv Greater China Fd Y USD Cap  
Last NAV17/07/202634.08 USD  -2.43  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.08 USD 1 924 524.1765 591 714.62-0-----
16/07/202634.93 USD 1 923 724.4267 194 289.13-0-----

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