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LU1235296008   Fidelity Fds Scv China RMB Bond Fd W GBP Cap  
Last NAV17/07/20261.4976 GBP  +0.28  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.4976 GBP 222 682.96333 480.34-0-----
16/07/20261.4934 GBP 222 682.96332 546.55-0-----

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