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LU2373640742   Fidelity Funds China Innovation Fund A HUF Cap  
Last NAV05/06/20262 371 HUF  -1.70  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262 371 HUF 30 586.3372 514 438.9-0-----
04/06/20262 412 HUF 30 586.3373 761 381.92-0-----

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