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LU0455706654   Fidelity Fds China Innov Fd A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202619.15 EUR  -1.14  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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FIL Investmen Mgt (Lux) S.àr.l. (LU)
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