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LU2303031343   Fidelity Fds China Innov Fd D EUR Cap  
Last NAV12/06/20266.921 EUR  +1.51  % 
Previous prices
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Results from 11/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20266.921 EUR 82 851.97573 448.03-0-----
11/06/20266.818 EUR 82 822.64564 674.54-0-----

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