Fidelity Funds - China Consumer Fund A-Acc-EUR
Investment Fund – Fidelity (FIL Inv Mgmt (Lux) S.A.) – NAV History & Analysis
Morningstar
18.53 EUR
NAV as of 18/03/2026
Fidelity Funds - China Consumer Fund A-Acc-EUR
18.53
EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
NAV history of Fidelity Funds - China Consumer Fund A-Acc-EUR
NAV history of Fidelity Funds - China Consumer Fund A-Acc-EUR
Performance & Momentum
6 Months
11.30 %
1 Year
7.26 %
3 Years
5.70 %
5 Years
43.75 %
Risk (SRRI)
5/7
Management fee
0.015%
PEA eligible
No
Last update
18/03/2026
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