Advanced Search

LU2903270085   Fidelity Funds US Dollar Bond Fund I-MDIST-RMB (hdg) CNY  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202596.51 CNY  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202596.51 CNY 3 509.15338 670.74-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating