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LU2639601819   Fidelity Funds China Focus Fund A-MINCOME(G)-USD Dis  
Last NAV20/07/202610.11 USD  +2.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.11 USD 2 607.226 356.87-0-----
17/07/20269.895 USD 2 607.225 798.88-0-----

Number of results : 2
Number of pages : 1

   
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