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LU1235296008   Fidelity Fds Scv China RMB Bond Fd W GBP Cap  
Last NAV10/05/20241.3795 GBP  -0.33  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241.3795 GBP 248 026.26342 155.65-0-----
09/05/20241.384 GBP 248 026.26343 277.97-0-----

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