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LU0594300096   Fidelity Fds Scv China Consumer Fd A EUR Cap  
Last NAV17/06/202518.23 EUR  -0.38  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202518.23 EUR 48 372 246.55882 006 609.83-0-----
16/06/202518.3 EUR 48 379 558.34885 482 348.62-0-----

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