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LU2715172115   Fidelity Funds China Focus Fund B1 Acc EUR  
Last NAV21/07/202611.37 EUR  -0.61  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.37 EUR 42 634.97484 673.89-0-----
20/07/202611.44 EUR 42 634.97487 760.08-0-----

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