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LU2311307990   Fidelity Funds China RMB Bond Fund I-Q GBP Dis  
Last NAV04/06/20260.934 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.934 GBP 3 972.583 709.29-0-----
03/06/20260.934 GBP 3 972.583 710.03-0-----

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