Advanced Search

LU2715172206   Fidelity Funds China Innovation Fund B1 Acc EUR  
Last NAV17/05/202411.42 EUR  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.42 EUR 4 448.3550 800.45-0-----
16/05/202411.3 EUR 4 448.3550 252.39-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating