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LU2242644883   Fidelity Fds China Innov Fd A USD Cap  
Last NAV20/07/20267.07 USD  +2.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.07 USD 920 429.116 507 128.91-0-----
17/07/20266.929 USD 916 990.196 353 947.28-0-----

Number of results : 2
Number of pages : 1

   
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