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LU0594300336   Fidelity Fds Scv China Consumer Fd A GBP Dis  
Last NAV18/04/202416 GBP  +1.27  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416 GBP 626 443.9710 024 819.68-0-----
17/04/202415.8 GBP 626 473.329 900 334.68-0-----

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