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LU0740036727   Fidelity Fds Scv China RMB Bond Fd Y USD Cap  
Last NAV19/09/202412.242 USD  +0.24  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.242 USD 61 944.29758 312.27-0-----
18/09/202412.213 USD 61 944.29756 500.73-0-----

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