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LU2311307644   Fidelity Funds China RMB Bond Fund I-Q EUR Dis  
Last NAV05/06/20249.131 EUR  +0.05  % 
Previous prices
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Results from 04/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20249.131 EUR 506.294 622.78-0-----
04/06/20249.126 EUR 506.294 620.53-0-----

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