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LU2715172115   Fidelity Funds China Focus Fund B1 Acc EUR  
Last NAV04/06/202611.39 EUR  -0.61  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.39 EUR 40 717.86463 683.25-0-----
03/06/202611.46 EUR 40 631.18465 563.42-0-----

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