Advanced Search

LU2242644883   Fidelity Fds China Innov Fd A USD Cap  
Last NAV17/05/20246.193 USD  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20246.193 USD 773 045.894 787 509.7-0-----
16/05/20246.13 USD 773 045.894 738 564.51-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating