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LU0455706654   Fidelity Fds China Innov Fd A EUR Cap  
Last NAV04/06/202618.98 EUR  -0.89  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.98 EUR 4 878 898.3392 588 380.32-0-----
03/06/202619.15 EUR 4 877 065.2993 376 711.08-0-----

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