Advanced Search

LU2715172115   Fidelity Funds China Focus Fund B1 Acc EUR  
Last NAV20/07/202611.44 EUR  +2.42  % 
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
   
20/07/202611.44 EUR 42 634.97487 760.08-0-----
17/07/202611.17 EUR 42 626476 204.29-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating