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LU2242645005   Fidelity Fds China Innov Fd I USD Cap  
Last NAV24/05/20245.919 USD  -0.97  % 
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
   
24/05/20245.919 USD 5 55032 850.58-0-----
23/05/20245.977 USD 5 55033 171.24-0-----

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Number of pages : 1

   
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