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LU2311307644   Fidelity Funds China RMB Bond Fund I-Q EUR Dis  
Last NAV04/06/20269.369 EUR  -0.19  % 
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
   
04/06/20269.369 EUR 506.294 743.46-0-----
03/06/20269.387 EUR 506.294 752.47-0-----

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