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LU0594300179   Fidelity Fds Scv China Consumer Fd A USD Cap  
Last NAV26/04/202413.35 USD  +2.30  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.35 USD 41 184 510.58549 783 849.72-0-----
25/04/202413.05 USD 41 216 202.74537 725 479.43-0-----

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