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LU0594300252   Fidelity Fds Scv China Consumer Fd A EUR Dis  
Last NAV19/09/202415.03 EUR  +2.73  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.03 EUR 5 280 356.1779 375 570.85-0-----
18/09/202414.63 EUR 5 283 471.5777 306 449.86-0-----

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