Advanced Search

LU0594300500   Fidelity Fds Scv China Consumer Fd Y USD Cap  
Last NAV20/07/202617 USD  +2.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617 USD 9 082 538.78154 359 191.05-0-----
17/07/202616.58 USD 9 099 786150 849 117.51-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating