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LU0594300252   Fidelity Fds Scv China Consumer Fd A EUR Dis  
Last NAV13/06/202518.25 EUR  -1.08  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202518.25 EUR 4 890 353.1489 265 626.75-0-----
12/06/202518.45 EUR 4 892 199.3990 276 193.57-0-----

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