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LU2242644883   Fidelity Fds China Innov Fd A USD Cap  
Last NAV23/05/20256.405 USD  -0.20  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20256.405 USD 659 819.484 226 424.42-0-----
22/05/20256.418 USD 656 957.464 216 363.85-0-----

Number of results : 2
Number of pages : 1

   
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