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LU2373640742   Fidelity Funds China Innovation Fund A HUF Cap  
Last NAV21/07/20262 435 HUF  +1.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 435 HUF 30 586.3374 479 538.67-0-----
20/07/20262 408 HUF 30 586.3373 649 024.61-0-----

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