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LU0594300096   Fidelity Fds Scv China Consumer Fd A EUR Cap  
Last NAV04/06/202618.05 EUR  -0.88  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.05 EUR 41 552 856.15750 195 125.41-0-----
03/06/202618.21 EUR 41 554 456.75756 706 098.59-0-----

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