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LU0740036131   Fidelity Fds Scv China RMB Bond Fd A EUR Cap  
Last NAV17/07/202615.359 EUR  +0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.359 EUR 1 261 937.1819 382 468.81-0-----
16/07/202615.35 EUR 1 259 674.1819 336 452.78-0-----

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