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LU0594300096   Fidelity Fds Scv China Consumer Fd A EUR Cap  
Last NAV21/07/202617.98 EUR  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.98 EUR 40 759 482.79732 999 090.41-0-----
20/07/202618 EUR 40 793 336.47734 231 623.16-0-----

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