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LU2639601736   Fidelity Funds China Focus Fund A-MCDIST(G)-USD Dis  
Last NAV17/07/20269.291 USD  -1.85  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.291 USD 256 618.692 384 164.45-0-----
16/07/20269.466 USD 256 618.692 429 071.26-0-----

Number of results : 2
Number of pages : 1

   
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