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LU2639601652   Fidelity Funds China Focus Fund A-MCDIST(G)-HKD Dis  
Last NAV17/07/20269.337 HKD  -1.85  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.337 HKD 18 675 938.55174 380 328.96-0-----
16/07/20269.513 HKD 18 675 938.55177 658 062.71-0-----

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