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LU2639601736   Fidelity Funds China Focus Fund A-MCDIST(G)-USD Dis  
Last NAV04/06/20269.66 USD  -0.40  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.66 USD 259 113.172 503 060.3-0-----
03/06/20269.699 USD 259 817.672 520 028.85-0-----

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