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LU2311307644   Fidelity Funds China RMB Bond Fund I-Q EUR Dis  
Last NAV17/07/20269.587 EUR  +0.06  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.587 EUR 506.294 853.82-0-----
16/07/20269.581 EUR 506.294 850.92-0-----

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