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LU0594300419   Fidelity Fds Scv China Consumer Fd A USD Dis  
Last NAV19/04/202412.22 USD  -0.89  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.22 USD 5 060 361.8661 819 218.76-0-----
18/04/202412.33 USD 5 061 943.562 409 315.26-0-----

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