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LU1791709907   Fidelity Fds Scv China RMB Bond Fd A-Minc(G) H Dis  
Last NAV10/05/20240.772 SGD  0.00  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20240.772 SGD 379 854.99293 290.67-0-----
09/05/20240.772 SGD 379 854.99293 362.71-0-----

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