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LU2303031699   Fidelity Fds China Innov Fd E EUR Cap  
Last NAV24/05/20246.123 EUR  -1.18  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/20246.123 EUR 1 248 957.647 646 848.19-0-----
23/05/20246.196 EUR 1 249 375.17 741 219.32-0-----

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