Fidelity Funds - China Focus Fund Y-Acc-EUR (0P0000ZP3T)

22.84000 EUR

0.02

0.09%

Last update May 21, 8:00 AM CEST

Market closed

Previous close

22.86000

Access this mutual fund data via API

Fidelity Funds - China Focus Fund Y-Acc-EUR

22.84

0.02

0.09%

NAV

22.84

12-Month low

17.93

12-Month high

25.40

Last month

22.14

Initial Investment

2.50K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Raymond James Investment Services Ltd