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LU0455707462   Fidelity Fds China Innov Fd Y USD Cap  
Last NAV03/06/202616.85 USD  -1.46  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.85 USD 1 236 779.8720 844 323.66-0-----
02/06/202617.1 USD 1 236 779.8721 151 466.91-0-----

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