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LU2639601736   Fidelity Funds China Focus Fund A-MCDIST(G)-USD Dis  
Last NAV21/05/20259.764 USD  +0.68  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20259.764 USD 125 437.051 224 759.6-0-----
20/05/20259.698 USD 125 437.051 216 530.08-0-----

Number of results : 2
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