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LU1797663538   Fidelity Fds Scv China RMB Bond Fd Y-Minc(G) RMB Dis  
Last NAV17/07/202694.61 CNY  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.61 CNY 111 00010 501 158.12-0-----
16/07/202694.55 CNY 111 00010 495 007.9-0-----

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