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LU0502904849   Fidelity Fds China Innov Fd A HKD Cap  
Last NAV20/07/202615.48 HKD  +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
   
20/07/202615.48 HKD 5 053 454.8478 217 743.36-0-----
17/07/202615.17 HKD 5 053 454.8476 655 572.76-0-----

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