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LU2367617037   Fidelity Fds China Consumer Fd I GBP Cap  
Last NAV04/06/20260.703 GBP  -0.71  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.703 GBP 3 6262 549.95-0-----
03/06/20260.708 GBP 3 6262 567.54-0-----

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