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LU0788144201   Fidelity Fds Scv China RMB Bond Fd E EUR Cap  
Last NAV13/05/202513.354 EUR  -0.63  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.354 EUR 2 056 157.3327 457 571.26-0-----
12/05/202513.438 EUR 2 056 660.2427 636 941.74-0-----

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Number of pages : 1

   
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