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LU2903270085   Fidelity Funds US Dollar Bond Fund I-MDIST-RMB (hdg) CNY  
Last NAV13/06/202594.98 CNY  -0.34  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202594.98 CNY 3 509.15333 285.63-0-----
12/06/202595.3 CNY 3 509.15334 412.37-0-----

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