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LU0740036214   Fidelity Fds Scv China RMB Bond Fd A USD Cap  
Last NAV25/04/202411.164 USD  +0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.164 USD 377 497.624 214 289.33-0-----
24/04/202411.144 USD 376 062.44 190 737.74-0-----

Number of results : 2
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