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LU1380730330   Fidelity Fds Scv China RMB Bond Fd I USD Q Dis  
Last NAV10/05/20248.5934 USD  -0.15  % 
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
   
10/05/20248.5934 USD 527.764 535.23-0-----
09/05/20248.606 USD 527.764 541.9-0-----

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