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LU0594300252   Fidelity Fds Scv China Consumer Fd A EUR Dis  
Last NAV18/09/202414.63 EUR  -0.68  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.63 EUR 5 283 471.5777 306 449.86-0-----
17/09/202414.73 EUR 5 285 053.1877 861 060.3-0-----

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