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LU2242644883   Fidelity Fds China Innov Fd A USD Cap  
Last NAV03/06/20267.436 USD  -1.46  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.436 USD 849 629.416 318 116.44-0-----
02/06/20267.546 USD 850 637.096 418 969.99-0-----

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