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LU0594300096   Fidelity Fds Scv China Consumer Fd A EUR Cap  
Last NAV20/07/202618 EUR  +2.80  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618 EUR 40 793 336.47734 231 623.16-0-----
17/07/202617.51 EUR 40 834 217.57715 187 609.15-0-----

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