Advanced Search

LU0594300252   Fidelity Fds Scv China Consumer Fd A EUR Dis  
Last NAV13/01/202516.83 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/01/2025 to 14/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/01/202516.83 EUR 5 040 392.2884 805 125.97-0-----
10/01/202516.79 EUR 5 043 113.6784 669 939.37-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating