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LU2242645260   Fidelity Fds China Innov Fd Y EUR Cap  
Last NAV17/07/20267.328 EUR  -3.40  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.328 EUR 457 312.163 351 408.53-0-----
16/07/20267.586 EUR 457 492.563 470 745.79-0-----

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