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LU0455707207   Fidelity Fds China Innov Fd A USD Dis  
Last NAV17/04/202410.09 USD  0.00  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.09 USD 616 379.846 220 669.76-0-----
16/04/202410.09 USD 616 494.486 217 974.73-0-----

Number of results : 2
Number of pages : 1

   
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