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LU0740036727   Fidelity Fds Scv China RMB Bond Fd Y USD Cap  
Last NAV18/09/202412.213 USD  +0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.213 USD 61 944.29756 500.73-0-----
17/09/202412.168 USD 61 944.29753 760.59-0-----

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