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LU1797663538   Fidelity Fds Scv China RMB Bond Fd Y-Minc(G) RMB Dis  
Last NAV10/05/202492.38 CNY  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202492.38 CNY 86 314.657 973 844.44-0-----
09/05/202492.41 CNY 86 314.657 975 920.61-0-----

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