Advanced Search

LU0740036727   Fidelity Fds Scv China RMB Bond Fd Y USD Cap  
Last NAV13/05/202512.3 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202512.3 USD 39 329.58483 768.2-0-----
12/05/202512.3 USD 39 329.58483 770.28-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating