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LU0594300500   Fidelity Fds Scv China Consumer Fd Y USD Cap  
Last NAV03/06/202617.47 USD  -2.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.47 USD 12 319 626.14215 170 770.4-0-----
02/06/202617.84 USD 12 327 307.4219 976 225.85-0-----

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