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LU0594300500   Fidelity Fds Scv China Consumer Fd Y USD Cap  
Last NAV18/04/202413.71 USD  +1.48  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.71 USD 18 321 050.06251 152 648.26-0-----
17/04/202413.51 USD 18 333 416.87247 706 066.08-0-----

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