Advanced Search

LU2242645005   Fidelity Fds China Innov Fd I USD Cap  
Last NAV05/06/20267.341 USD  -3.05  % 
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
   
05/06/20267.341 USD 5 55040 744.59-0-----
04/06/20267.572 USD 5 55042 024.01-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating