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LU0455707462   Fidelity Fds China Innov Fd Y USD Cap  
Last NAV26/04/202412.5 USD  +2.12  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.5 USD 140 680.381 758 951.66-0-----
25/04/202412.24 USD 140 680.381 721 763.44-0-----

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