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LU2903269822   Fidelity Funds US Dollar Bond Fund I-MDIST-RMB CNY  
Last NAV13/06/202598.59 CNY  -0.16  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202598.59 CNY 350.9234 598.69-0-----
12/06/202598.75 CNY 350.9234 653.7-0-----

Number of results : 2
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