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LU2242645187   Fidelity Fds China Innov Fd W GBP Cap  
Last NAV03/06/20260.779 GBP  -1.14  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20260.779 GBP 199 558.3155 479.89-0-----
02/06/20260.788 GBP 199 558.3157 238.28-0-----

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