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LU1261430950   Fidelity Fds Scv China RMB Bond Fd I EUR Cap  
Last NAV05/06/202612.34 EUR  +0.65  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.34 EUR 3 544 064.743 745 273.26-0-----
04/06/202612.26 EUR 3 544 064.743 454 844.11-0-----

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