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LU0455706654   Fidelity Fds China Innov Fd A EUR Cap  
Last NAV20/07/202618.51 EUR  +2.27  % 
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
   
20/07/202618.51 EUR 4 831 737.6289 431 060.91-0-----
17/07/202618.1 EUR 4 831 026.0787 425 885.55-0-----

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