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LU2291806730   Fidelity Funds China Consumer Fund W Shares (GBP) Dis  
Last NAV15/05/20240.535 GBP  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20240.535 GBP 3 896 223.232 086 177.42-0-----
14/05/20240.537 GBP 3 833 633.722 057 333.63-0-----

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