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LU1791709907   Fidelity Fds Scv China RMB Bond Fd A-Minc(G) H Dis  
Last NAV04/06/20260.785 SGD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.785 SGD 355 939.96279 311.29-0-----
03/06/20260.785 SGD 355 939.96279 459.97-0-----

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