Advanced Search

LU2589688915   Fidelity Fds China Consumer Fd A-ACC-Euro (Euro/USD H) C  
Last NAV20/07/20268.422 EUR  +2.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.422 EUR 162 373.461 367 546.34-0-----
17/07/20268.215 EUR 162 373.461 333 937.19-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating