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LU0594300419   Fidelity Fds Scv China Consumer Fd A USD Dis  
Last NAV04/06/202615.26 USD  -0.65  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.26 USD 3 904 284.259 592 563.75-0-----
03/06/202615.36 USD 3 914 953.3760 144 669.44-0-----

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