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LU2715172388   Fidelity Funds China Consumer Fund B1 Acc EUR  
Last NAV05/06/20269.656 EUR  -1.59  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.656 EUR 93 502.03902 863.97-0-----
04/06/20269.812 EUR 91 397.81896 767.17-0-----

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