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LU0457959939   Fidelity Fds Scv China Focus Fd Y GBP Dis  
Last NAV21/05/20251.976 GBP  +0.15  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251.976 GBP 74 877 025.44147 920 569.23-0-----
20/05/20251.973 GBP 74 686 420.37147 349 269.76-0-----

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