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LU1235296008   Fidelity Fds Scv China RMB Bond Fd W GBP Cap  
Last NAV24/07/20261.5156 GBP  -0.23  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20261.5156 GBP 222 682.96337 497.23-0-----
23/07/20261.5191 GBP 222 682.96338 277.51-0-----

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