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LU3083231293   Fidelity Funds € Bd Fund A Mcdist(g) Rmb (hgd) CNY Dst  
Last NAV21/07/202694.84 CNY  -0.06  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202694.84 CNY 3 593.9340 849.88-0-----
20/07/202694.9 CNY 3 593.9341 062.58-0-----

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