Advanced Search

LU0502904849   Fidelity Fds China Innov Fd A HKD Cap  
Last NAV04/06/202616.16 HKD  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.16 HKD 4 884 525.1378 931 824.4-0-----
03/06/202616.27 HKD 4 884 525.1379 490 353.18-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating