NAVs

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Fidelity China Consumer A (Usd) Acc

APRIL 2025

17 April 2025

13,85000$

16 April 2025

13,82000$

15 April 2025

13,96000$

14 April 2025

14,03000$

11 April 2025

13,44000$

10 April 2025

13,37000$

9 April 2025

12,93000$

8 April 2025

13,14000$

7 April 2025

13,04000$

4 April 2025

13,93000$

3 April 2025

14,78000$

2 April 2025

15,00000$

1 April 2025

15,12000$

MARCH 2025

31 March 2025

14,93000$

28 March 2025

15,08000$

27 March 2025

15,46000$

26 March 2025

15,15000$

25 March 2025

15,10000$

24 March 2025

15,25000$

21 March 2025

15,25000$

20 March 2025

15,48000$

19 March 2025

15,89000$

18 March 2025

15,89000$

17 March 2025

15,95000$

14 March 2025

15,59000$

13 March 2025

15,18000$

12 March 2025

15,19000$

11 March 2025

15,21000$

10 March 2025

15,06000$

7 March 2025

15,43000$

6 March 2025

15,47000$

5 March 2025

15,13000$

4 March 2025

14,54000$

3 March 2025

14,73000$