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LU0455707462   Fidelity Fds China Innov Fd Y USD Cap  
Last NAV20/07/202616.04 USD  +2.04  % 
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
   
20/07/202616.04 USD 1 236 032.4319 826 304.8-0-----
17/07/202615.72 USD 1 236 032.4319 430 842.58-0-----

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