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LU2242645260   Fidelity Fds China Innov Fd Y EUR Cap  
Last NAV17/05/20246.765 EUR  +1.09  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20246.765 EUR 160 490.971 085 720.21-0-----
16/05/20246.692 EUR 160 490.971 073 953.27-0-----

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