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LU2798882192   Fidelity Funds India Focus Fund A Rmb (hedged) CNY Acc  
Last NAV17/05/2024101.7 CNY  +0.49  % 
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
   
17/05/2024101.7 CNY 3 632369 225.74-0-----
16/05/2024101.2 CNY 3 632367 387.07-0-----

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