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LU2242644966   Fidelity Fds China Innov Fd I EUR Cap  
Last NAV17/05/20246.819 EUR  +1.10  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20246.819 EUR 794.725 419.32-0-----
16/05/20246.745 EUR 794.725 360.56-0-----

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