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LU2242645187   Fidelity Fds China Innov Fd W GBP Cap  
Last NAV17/05/20240.674 GBP  +0.75  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20240.674 GBP 8 984.696 057.04-0-----
16/05/20240.669 GBP 6 450.534 313.14-0-----

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