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LU0788144201   Fidelity Fds Scv China RMB Bond Fd E EUR Cap  
Last NAV20/09/202413.433 EUR  +0.21  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202413.433 EUR 2 583 585.234 706 086.07-0-----
19/09/202413.405 EUR 2 585 394.6234 656 353.39-0-----

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