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LU0605514214   Fidelity Fds Scv China Consumer Fd A HKD Cap  
Last NAV17/07/202613.54 HKD  -3.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.54 HKD 20 062 174.53271 715 200.04-0-----
16/07/202613.97 HKD 24 013 592.1335 427 241.42-0-----

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