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LU1261430950   Fidelity Fds Scv China RMB Bond Fd I EUR Cap  
Last NAV10/05/202411.39 EUR  -0.18  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.39 EUR 4 476 057.8150 979 938.26-0-----
09/05/202411.41 EUR 4 476 103.7851 055 580.9-0-----

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