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LU2311307990   Fidelity Funds China RMB Bond Fund I-Q GBP Dis  
Last NAV21/07/20260.947 GBP  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.947 GBP 3 972.583 760.53-0-----
20/07/20260.943 GBP 3 972.583 747.86-0-----

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