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LU0788144201   Fidelity Fds Scv China RMB Bond Fd E EUR Cap  
Last NAV03/05/202413.33 EUR  -0.22  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202413.33 EUR 2 807 885.437 428 337.18-0-----
02/05/202413.36 EUR 2 808 762.4837 525 437.42-0-----

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