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LU2303031699   Fidelity Fds China Innov Fd E EUR Cap  
Last NAV17/07/20266.716 EUR  -3.41  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.716 EUR 1 965 115.4313 197 633.97-0-----
16/07/20266.953 EUR 1 965 928.4913 668 460.93-0-----

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