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LU3103531169   Fidelity Funds China Consumer Fund I EUR Acc  
Last NAV04/06/202610.18 EUR  -0.88  % 
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
   
04/06/202610.18 EUR 13 785 008.82140 348 925.05-0-----
03/06/202610.27 EUR 13 785 008.82141 557 638.8-0-----

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