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LU2303031699   Fidelity Fds China Innov Fd E EUR Cap  
Last NAV23/05/20256.312 EUR  -0.80  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20256.312 EUR 1 594 032.8810 061 820.83-0-----
22/05/20256.363 EUR 1 596 423.5810 157 790.57-0-----

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