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LU0502904849   Fidelity Fds China Innov Fd A HKD Cap  
Last NAV21/07/202615.67 HKD  +1.23  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.67 HKD 5 078 517.2579 563 735.43-0-----
20/07/202615.48 HKD 5 053 454.8478 217 743.36-0-----

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