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LU2589688915   Fidelity Fds China Consumer Fd A-ACC-Euro (Euro/USD H) C  
Last NAV04/06/20268.634 EUR  -0.67  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.634 EUR 155 278.671 340 736.98-0-----
03/06/20268.692 EUR 155 265.761 349 526.74-0-----

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