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LU0788144201   Fidelity Fds Scv China RMB Bond Fd E EUR Cap  
Last NAV21/07/202614.368 EUR  +0.04  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.368 EUR 1 562 826.7322 454 625.47-0-----
20/07/202614.362 EUR 1 563 364.5322 452 984.83-0-----

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