Advanced Search

LU0455707207   Fidelity Fds China Innov Fd A USD Dis  
Last NAV23/05/202512.23 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202512.23 USD 582 957.47 127 857.49-0-----
22/05/202512.25 USD 582 948.287 141 756.96-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating