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LU2715172388   Fidelity Funds China Consumer Fund B1 Acc EUR  
Last NAV20/07/20269.769 EUR  +2.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.769 EUR 92 434.08903 022.57-0-----
17/07/20269.507 EUR 92 434.08878 791.67-0-----

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