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LU2639601652   Fidelity Funds China Focus Fund A-MCDIST(G)-HKD Dis  
Last NAV03/06/20269.745 HKD  -2.65  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.745 HKD 16 753 105.18163 253 085.24-0-----
02/06/202610.01 HKD 16 754 929.33167 694 358.35-0-----

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