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LU0594300419   Fidelity Fds Scv China Consumer Fd A USD Dis  
Last NAV17/07/202614.57 USD  -3.00  % 
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
   
17/07/202614.57 USD 3 789 721.5655 203 215.04-0-----
16/07/202615.02 USD 3 793 059.7256 984 375.04-0-----

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