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LU2513941059   Fidelity Funds China Consumer Fund B-ACC Shares (USD) Ca  
Last NAV15/05/202410.81 USD  +0.28  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.81 USD 30 802.63333 047.04-0-----
14/05/202410.78 USD 28 517.27307 512.78-0-----

Number of results : 2
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