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LU2639601736   Fidelity Funds China Focus Fund A-MCDIST(G)-USD Dis  
Last NAV03/06/20269.699 USD  -2.65  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.699 USD 259 817.672 520 028.85-0-----
02/06/20269.963 USD 259 817.672 588 469.09-0-----

Number of results : 2
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