Advanced Search

LU2715172115   Fidelity Funds China Focus Fund B1 Acc EUR  
Last NAV21/05/202411.18 EUR  -1.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202411.18 EUR 1 211.9313 555.32-0-----
20/05/202411.37 EUR 1 211.9313 780.59-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating