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LU2303031343   Fidelity Fds China Innov Fd D EUR Cap  
Last NAV24/05/20246.186 EUR  -1.18  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/20246.186 EUR 98 991.18612 372.93-0-----
23/05/20246.26 EUR 98 991.18619 718.95-0-----

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