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LU2242645005   Fidelity Fds China Innov Fd I USD Cap  
Last NAV20/07/20267.257 USD  +2.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.257 USD 5 55040 274.49-0-----
17/07/20267.112 USD 5 55039 470.57-0-----

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Number of pages : 1

   
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