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LU0457959939   Fidelity Fds Scv China Focus Fd Y GBP Dis  
Last NAV24/04/20241.848 GBP  +1.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.848 GBP 78 237 466.17144 568 671.91-0-----
23/04/20241.825 GBP 78 252 033.09142 776 428.42-0-----

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