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LU2639601819   Fidelity Funds China Focus Fund A-MINCOME(G)-USD Dis  
Last NAV20/05/202410.06 USD  -0.10  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202410.06 USD 5005 030.42-0-----
17/05/202410.07 USD 5005 033.92-0-----

Number of results : 2
Number of pages : 1

   
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