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LU2311307990   Fidelity Funds China RMB Bond Fund I-Q GBP Dis  
Last NAV20/07/20260.943 GBP  +0.32  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.943 GBP 3 972.583 747.86-0-----
17/07/20260.94 GBP 3 972.583 732.53-0-----

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