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LU2242645187   Fidelity Fds China Innov Fd W GBP Cap  
Last NAV23/05/20250.662 GBP  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20250.662 GBP 299 753.31198 413.58-0-----
22/05/20250.667 GBP 280 366.1187 098.03-0-----

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