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LU2373640742   Fidelity Funds China Innovation Fund A HUF Cap  
Last NAV17/05/20242 366 HUF  +1.15  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20242 366 HUF 36 774.8886 991 102.15-0-----
16/05/20242 339 HUF 36 774.8886 011 344.9-0-----

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