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LU0788144623   Fidelity Fds Scv China RMB Bond Fd Y EUR Cap  
Last NAV21/07/202616.295 EUR  +0.04  % 
Previous prices
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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
   
21/07/202616.295 EUR 358 271.325 838 148.57-0-----
20/07/202616.288 EUR 358 269.175 835 534.77-0-----

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