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LU0788144201   Fidelity Fds Scv China RMB Bond Fd E EUR Cap  
Last NAV20/07/202614.362 EUR  +0.45  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.362 EUR 1 563 364.5322 452 984.83-0-----
17/07/202614.298 EUR 1 565 198.7122 379 508.28-0-----

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