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LU0594300096   Fidelity Fds Scv China Consumer Fd A EUR Cap  
Last NAV15/04/202415.91 EUR  -0.19  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202415.91 EUR 53 634 760.77853 294 388.04-0-----
12/04/202415.94 EUR 53 672 463.7855 745 088.54-0-----

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