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LU0457959939   Fidelity Fds Scv China Focus Fd Y GBP Dis  
Last NAV04/06/20262.043 GBP  -0.44  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.043 GBP 66 522 146.85135 921 120.51-0-----
03/06/20262.052 GBP 66 575 797.17136 634 350.03-0-----

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