Advanced Search

LU2242644966   Fidelity Fds China Innov Fd I EUR Cap  
Last NAV05/06/20267.592 EUR  -2.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.592 EUR 14 332.02108 814.27-0-----
04/06/20267.766 EUR 14 332.02111 299.8-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating