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LU1235296008   Fidelity Fds Scv China RMB Bond Fd W GBP Cap  
Last NAV13/05/20251.369 GBP  -0.65  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251.369 GBP 242 942.84332 589.16-0-----
12/05/20251.3779 GBP 242 942.84334 758.83-0-----

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