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LU1235296008   Fidelity Fds Scv China RMB Bond Fd W GBP Cap  
Last NAV23/07/20261.5191 GBP  +0.75  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261.5191 GBP 222 682.96338 277.51-0-----
22/07/20261.5078 GBP 222 682.96335 751.7-0-----

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