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LU2715172388   Fidelity Funds China Consumer Fund B1 Acc EUR  
Last NAV15/05/20249.973 EUR  -0.09  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.973 EUR 12 882.73128 474.04-0-----
14/05/20249.982 EUR 12 882.73128 595.46-0-----

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