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LU0740036214   Fidelity Fds Scv China RMB Bond Fd A USD Cap  
Last NAV17/07/202612.923 USD  0.00  % 
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
   
17/07/202612.923 USD 375 061.424 846 939.09-0-----
16/07/202612.923 USD 375 863.864 857 454.9-0-----

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