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LU0502904849   Fidelity Fds China Innov Fd A HKD Cap  
Last NAV23/05/202514.01 HKD  -0.14  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202514.01 HKD 5 268 804.5373 808 979.27-0-----
22/05/202514.03 HKD 5 265 243.573 860 192.51-0-----

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