Advanced Search

LU2367617037   Fidelity Fds China Consumer Fd I GBP Cap  
Last NAV20/07/20260.69 GBP  +2.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.69 GBP 3 6262 501.94-0-----
17/07/20260.672 GBP 3 6262 435.51-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating