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LU2715172206   Fidelity Funds China Innovation Fund B1 Acc EUR  
Last NAV05/06/202612.19 EUR  -2.17  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.19 EUR 53 371.49650 361.65-0-----
04/06/202612.46 EUR 53 371.49665 255.5-0-----

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