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LU2308741151   Fidelity Funds China RMB Bond Fund A-Mincome(G) RMB Dis  
Last NAV10/05/202488.35 CNY  -0.02  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202488.35 CNY 74 077.596 544 405.06-0-----
09/05/202488.37 CNY 74 077.596 546 180.61-0-----

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