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LU0457959939   Fidelity Fds Scv China Focus Fd Y GBP Dis  
Last NAV17/07/20261.975 GBP  -1.59  % 
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
   
17/07/20261.975 GBP 64 817 786.95128 045 242.7-0-----
16/07/20262.007 GBP 64 826 926.12130 104 484.7-0-----

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