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LU0594300252   Fidelity Fds Scv China Consumer Fd A EUR Dis  
Last NAV17/07/202617.49 EUR  -3.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.49 EUR 4 089 233.4471 512 672.97-0-----
16/07/202618.03 EUR 4 097 471.173 858 519.18-0-----

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