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LU2291806730   Fidelity Funds China Consumer Fund W Shares (GBP) Dis  
Last NAV20/07/20260.53 GBP  +2.71  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.53 GBP 4 106 694.32 177 719.71-0-----
17/07/20260.516 GBP 4 100 880.352 116 900.48-0-----

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