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LU1797663538   Fidelity Fds Scv China RMB Bond Fd Y-Minc(G) RMB Dis  
Last NAV04/06/202694.22 CNY  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202694.22 CNY 111 00010 457 941.05-0-----
03/06/202694.27 CNY 111 00010 463 592.28-0-----

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