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LU0788144623   Fidelity Fds Scv China RMB Bond Fd Y EUR Cap  
Last NAV04/06/202615.849 EUR  -0.20  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.849 EUR 358 701.75 685 211.74-0-----
03/06/202615.88 EUR 358 701.75 696 049.88-0-----

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