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LU0740036131   Fidelity Fds Scv China RMB Bond Fd A EUR Cap  
Last NAV13/05/202514.261 EUR  -0.62  % 
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
   
13/05/202514.261 EUR 1 670 550.5423 823 299.08-0-----
12/05/202514.35 EUR 1 671 025.0723 979 545.73-0-----

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