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LU2367617037   Fidelity Fds China Consumer Fd I GBP Cap  
Last NAV15/05/20240.68 GBP  -0.29  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20240.68 GBP 3 6262 467.08-0-----
14/05/20240.682 GBP 3 6262 472.72-0-----

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