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LU2303031699   Fidelity Fds China Innov Fd E EUR Cap  
Last NAV04/06/20267.049 EUR  -0.87  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.049 EUR 1 926 141.8113 576 702.8-0-----
03/06/20267.111 EUR 1 911 276.0713 591 954.63-0-----

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