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LU0740036214   Fidelity Fds Scv China RMB Bond Fd A USD Cap  
Last NAV03/06/202612.844 USD  -0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.844 USD 369 556.874 746 679.02-0-----
02/06/202612.855 USD 369 440.184 749 006.96-0-----

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