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LU2513941059   Fidelity Funds China Consumer Fund B-ACC Shares (USD) Ca  
Last NAV17/07/202610.86 USD  -3.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.86 USD 119 773.471 300 551.76-0-----
16/07/202611.2 USD 119 773.471 341 371.39-0-----

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