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LU2303031343   Fidelity Fds China Innov Fd D EUR Cap  
Last NAV23/05/20256.394 EUR  -0.79  % 
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
   
23/05/20256.394 EUR 79 058.9505 504.87-0-----
22/05/20256.445 EUR 79 058.9509 558.75-0-----

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